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SOUTHWESTSENSOR LIMITED Financials

Company number
09736075Copy
Copy
Registered office
2 Venture Road, Chilworth, Southampton SO16 7NP
Incorporated
17/08/2015

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-88.18K2025
87.91%vs 2024

2024: £-729.16K

Total Assets

£252.62K2025
-18.86%vs 2024

2024: £311.34K

Cash in Bank

£135.38K2025
56.73%vs 2024

2024: £86.38K

Total Liabilities

£335.20K2025
-67.55%vs 2024

2024: £1.03M

Employees

102025
+1vs 2024

2024: 9

In 2025, SOUTHWESTSENSOR LIMITED reported net assets of £-88.18K. The same filing shows total assets of £252.62K, cash in bank of £135.38K and total liabilities of £335.20K. Reported headcount was 10 in 2025. Total Liabilities fell from £1.03M in 2024 to £335.20K in 2025 (-67.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-88.18K2025
87.91%from £-729.16K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SOUTHWESTSENSOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£52.92K2023£-88.18K2025
-267%vs 2023

Cash in Bank

£299.61K2023£135.38K2025
-54.8%vs 2023

-32.8% a year compound (CAGR)

Total Assets

£481.60K2023£252.62K2025
-47.5%vs 2023

-27.6% a year compound (CAGR)

Total Liabilities

£414.98K2023£335.20K2025
-19.2%vs 2023

-10.1% a year compound (CAGR)

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Employees+11.1%

9 in 2023 to 10 in 2025

Biggest decrease

Net Assets-267%

£52.92K in 2023 to £-88.18K in 2025

SOUTHWESTSENSOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOUTHWESTSENSOR LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-34.91%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
132.69%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
40.39%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
53.59%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SOUTHWESTSENSOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£310.09K194.56K52.92K-729.16K-88.18K
Total Assets£342.97K260.66K481.60K311.34K252.62K
Cash in Bank£218.18K59.83K299.61K86.38K135.38K
Total Liabilities£8.12K46.96K414.98K1.03M335.20K
Employees789910

SOUTHWESTSENSOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUTHWESTSENSOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOUTHWESTSENSOR LIMITED reported net assets of £-88.18K for 2025. That compares with £-729.16K in 2024, a change of 87.91%.

SOUTHWESTSENSOR LIMITED reported total assets of £252.62K for 2025. That compares with £311.34K in 2024, a change of -18.86%.

SOUTHWESTSENSOR LIMITED reported cash in bank of £135.38K for 2025. That compares with £86.38K in 2024, a change of 56.73%.

SOUTHWESTSENSOR LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, SOUTHWESTSENSOR LIMITED's net assets fell by 267%, cash in bank fell by 54.8%, total assets fell by 47.5% and total liabilities fell by 19.2%. Cash in bank contracted at 32.8% a year across the two years to 2025, from £299.61K to £135.38K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.