SENEX ENGINEERING LIMITED
Company number 07742322 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£131,885 | £674,905 | £293,139 | — | — | 8 |
| 2024-08-31 | — | -£169,111 | £657,282 | £315,507 | — | — | 9 |
| 2023-08-31 | — | -£196,969 | £538,494 | £251,424 | — | — | |
| 2022-08-31 | — | -£150,918 | £464,416 | £250,107 | — | — | |
| 2021-08-31 | — | -£165,003 | £397,846 | £143,104 | — | — | |
| 2020-08-31 | — | -£150,297 | £333,538 | £169,772 | — | — | |
| 2019-08-31 | — | -£179,531 | £276,570 | £82,355 | — | — | |
| 2018-08-31 | £272,725 | -£200,817 | £210,367 | £143,754 | — | — | |
| 2017-08-31 | £115,356 | -£142,269 | £80,733 | £49,611 | — | — | |
| 2016-08-31 | £128,553 | -£156,531 | £55,972 | £18,087 | — | — | |
| 2015-08-31 | £88,478 | -£176,357 | £27,456 | £7,278 | — | — | |
| 2014-08-31 | £65,886 | -£129,708 | £576 | £9,135 | — | — | |
| 2013-08-31 | £56,251 | -£102,871 | £785 | £21,385 | — | — | |
| 2012-08-31 | £31,360 | -£83,344 | £933 | £27 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £187,574
- Owed to suppliers
- £32,743