SENECA LEARNING LTD

Company number 10379489 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £106,806 Total assets 2018: £1,646,351 Total assets 2019: £1,406,499 Total assets 2020: £1,592,465 Total assets 2021: £2,148,046 Total assets 2022: £2,000,235 Total assets 2023: £2,183,327 Total assets 2024: £3,337,974 Total assets 2025: £5,021,394 Total assets Net assets 2017: £98,723 Net assets 2018: £1,636,142 Net assets 2019: £1,360,508 Net assets 2020: £1,463,178 Net assets Total liabilities 2017: -£8,083 Total liabilities 2018: -£10,209 Total liabilities 2019: -£45,991 Total liabilities 2020: -£79,287 Total liabilities 2021: -£830,466 Total liabilities 2022: -£1,372,731 Total liabilities 2023: -£2,259,019 Total liabilities 2024: -£2,710,513 Total liabilities 2025: -£3,442,973 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,021,394 -£3,442,973 £1,456,887 26
2024-12-31 £3,337,974 -£2,710,513 £2,174,963 27
2023-12-31 £2,183,327 -£2,259,019 £1,406,689
2022-12-31 £2,000,235 -£1,372,731 £1,605,876
2021-09-30 £2,148,046 -£830,466 £1,953,211
2020-09-30 £1,592,465 -£79,287 £1,463,178 £1,373,444
2019-09-30 £1,406,499 -£45,991 £1,360,508 £1,120,842
2018-09-30 £1,646,351 -£10,209 £1,636,142 £1,546,143
2017-09-30 £106,806 -£8,083 £98,723

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

Debt & working capital 2025-12-31

Owed by customers
£1,023,843
Owed to suppliers
£461,857