Sentis Managed Solutions Ltd
Information technology consultancy activities · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£50,812
Cash
£189,906
Turnover
—
Profit / loss
—
Current assets
£1,026,599
Creditors < 1 year
—
Equity
£50,812
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,812 | £77,764 | £60,411 | £91,147 | £144,635 | £118,009 | £57,175 | £29,319 | — | — | — |
| Equity | £50,812 | £77,764 | £60,411 | £91,147 | £144,635 | £118,009 | £57,175 | £29,319 | £345 | £12,672 | £3,279 |
| Assets | |||||||||||
| Property, plant & equipment | £20,370 | £23,121 | £21,580 | £30,699 | £36,625 | £33,020 | £26,385 | £3,130 | £5,490 | £1,974 | £0 |
| Current assets | £1,026,599 | £937,784 | £1,066,014 | £668,833 | £789,237 | £367,795 | £338,157 | £273,050 | £267,162 | £188,029 | £89,781 |
| Cash at bank | £189,906 | £207,161 | £355,367 | £271,747 | £311,510 | £125,395 | £55,024 | £56,085 | £84,452 | £33,901 | £23,349 |
| Debtors | £836,693 | £730,623 | £710,647 | £397,086 | £477,727 | £242,400 | £283,133 | £216,965 | £182,710 | £154,128 | £66,432 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,502 |
| Provisions | £5,090 | £5,780 | £4,100 | £5,832 | £6,959 | £6,273 | £5,013 | £0 | — | — | — |
| Net current assets | £323,156 | £305,695 | £367,765 | £210,220 | £304,362 | £91,262 | £35,803 | £26,189 | −£5,145 | £10,698 | £3,279 |
| Assets less current liabilities | £343,526 | £328,816 | £389,345 | £240,919 | £340,987 | £124,282 | £62,188 | £29,319 | £345 | £12,672 | £3,279 |
| People | |||||||||||
| Average employees | 26 | 24 | 21 | 19 | 16 | 12 | 11 | 7 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2026-06-23
—
Satisfied