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Companies/NI637702

Sensoteq Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£631,698
Cash
£17,350
Turnover
—
Profit / loss
—
Current assets
£2,692,780
Creditors < 1 year
£1,985,488
Equity
£631,698
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£631,698£1,355,524£1,627,744−£311,983−£278,182−£143,487£91,294−£1,387
Equity£631,698£1,355,524£1,627,744−£311,983−£278,182−£143,487£91,294−£1,387
Assets
Fixed assets£432,939£405,291£320,882£35,252————
Intangible assets£303,187£281,321£217,143—————
Property, plant & equipment£129,752£123,970£103,739£35,252£49,745£54,487£44,346£50,636
Current assets£2,692,780£3,117,634£3,295,744£1,808,305£1,156,944£654,362£320,909£173,360
Cash at bank£17,350£390,161£1,064,376£268,768£65,553£114,488£2,632£1,749
Debtors£1,714,945£1,842,466£1,567,672£972,381£845,634£419,634£309,935£171,611
Stock£960,485£885,007£663,696£567,156£245,757£120,240£8,342—
Liabilities
Creditors within one year£1,985,488£1,368,876£838,433£929,879£704,140£337,833£273,961£225,383
Creditors after one year£508,533£798,525£1,150,449£1,225,661£780,731£514,503——
Net current assets£707,292£1,748,758£2,457,311£878,426£452,804£316,529£46,948−£52,023
Assets less current liabilities£1,140,231£2,154,049£2,778,193£913,678£502,549£371,016£91,294−£1,387
People & pay
Average employees4744342525201715
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-11-11
—
Outstanding
All Assets · created 2022-11-15
—
Outstanding
All Assets · created 2020-03-27
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR