SENBLA LTD

Company number 07654868 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,102,776 Total assets 2017: £2,166,133 Total assets 2018: £2,390,642 Total assets 2019: £1,867,948 Total assets 2020: £3,752,834 Total assets 2021: £4,999,692 Total assets 2022: £10,112,077 Total assets 2023: £6,370,729 Total assets 2024: £4,618,247 Total assets 2025: £12,269,072 Total assets Net assets 2019: £185,463 Net assets 2020: £117,447 Net assets 2021: -£324,538 Net assets 2022: £464,923 Net assets Total liabilities 2016: -£1,324,630 Total liabilities 2017: -£2,099,609 Total liabilities 2018: -£2,006,752 Total liabilities 2019: -£1,682,485 Total liabilities 2020: -£3,185,387 Total liabilities 2021: -£2,832,936 Total liabilities 2022: -£7,155,860 Total liabilities 2023: -£7,749,616 Total liabilities 2024: -£7,701,714 Total liabilities 2025: -£11,928,180 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,269,072 -£11,928,180 £7,946,515 6
2024-03-31 £4,618,247 -£7,701,714 £1,996,466 6
2023-03-31 £6,370,729 -£7,749,616 £963,065
2022-03-31 £10,112,077 -£7,155,860 £464,923 £2,073,888 £7,194,264
2021-03-31 £4,999,692 -£2,832,936 -£324,538 £481,032 £69,551
2020-03-31 £3,752,834 -£3,185,387 £117,447 £808,232
2019-07-31 £1,867,948 -£1,682,485 £185,463 £701
2018-12-31 £2,390,642 -£2,006,752 £456,459
2017-12-31 £2,166,133 -£2,099,609 £685,245
2016-12-31 £1,102,776 -£1,324,630 £696
2015-03-31 £607,950 -£540,197 £67,753 £76,376
2014-08-31 £408,856 -£337,984 £70,872 £341,881
2013-08-31 £182,034 -£161,879 £20,155 £127,205
2012-06-30 £86,575 -£87,147 -£572 £39,826

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,313,577
Owed to suppliers
£859,460