Sensory Software International Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£402,484
Cash
£10,088
Turnover
£60,000
Profit / loss
£50,227
Current assets
£422,178
Creditors < 1 year
£19,694
Equity
£402,484
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £402,484 | £352,257 | £302,155 | £256,617 | £196,416 | £195,913 | £162,257 | £115,420 | £133,537 | £117,268 | £111,162 | £392,434 | £318,677 | £308,332 | £275,382 | £233,669 | £206,450 | £126,340 |
| Equity | £402,484 | £352,257 | £302,155 | £256,617 | £196,416 | £195,913 | £162,257 | £115,420 | £133,537 | £117,268 | £111,162 | £392,434 | £318,677 | £308,332 | £275,382 | £233,669 | £206,450 | £126,340 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,013 | £10,240 | £15,379 | £14,477 | £14,768 | £15,078 | £11,917 |
| Property, plant & equipment | — | — | — | — | — | — | £218 | £798 | £1,160 | £5,326 | £11,209 | £10,013 | £10,240 | £15,379 | £14,477 | £14,768 | £15,078 | £11,917 |
| Current assets | £422,178 | £360,601 | £318,535 | £271,028 | £202,579 | £206,421 | £175,738 | £127,542 | £140,385 | £121,147 | £135,498 | £506,977 | £396,163 | £355,394 | £310,177 | £316,483 | £310,928 | £168,344 |
| Cash at bank | £10,088 | £5,986 | £5,080 | £11,153 | £2,704 | £48,366 | £62,906 | £74,471 | £61,466 | £40,733 | £50,954 | £262,691 | £150,209 | £186,019 | £138,603 | £99,697 | £144,329 | £101,975 |
| Debtors | — | — | — | — | — | £158,055 | £112,832 | £53,071 | £78,919 | £80,414 | £84,544 | £244,286 | £245,954 | £169,375 | £171,574 | £216,786 | £166,599 | £66,369 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,694 | £8,344 | £16,380 | £14,411 | £6,163 | £10,508 | £13,699 | £12,920 | — | — | — | £124,556 | £87,726 | £62,441 | £49,272 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £608 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £162,039 | £114,622 | £132,377 | £112,550 | £99,953 | £382,421 | £308,437 | £292,953 | £260,905 | £218,901 | £191,372 | £114,423 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £133,537 | £117,876 | £111,162 | £392,434 | £318,677 | £308,332 | £275,382 | £233,669 | £206,450 | £126,340 |
| Profit & loss | ||||||||||||||||||
| Turnover | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £45,421 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £52,684 | £49,670 | £58,185 | £74,113 | £56,205 | £41,806 | £57,804 | £42,374 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £52,684 | £49,670 | £58,388 | £74,113 | £56,132 | £41,806 | £57,804 | £42,374 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £50,227 | £50,102 | £45,538 | £60,201 | £45,503 | £33,656 | £46,837 | £36,283 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.