SENISCA LTD

Company number 12948837 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £891,376 Total assets 2022: £2,168,826 Total assets 2023: £1,113,695 Total assets 2024: £2,773,971 Total assets 2025: £1,860,864 Total assets Net assets 2022: £2,098,771 Net assets 2023: £716,399 Net assets 2024: £2,431,113 Net assets 2025: £1,224,335 Net assets Total liabilities 2021: -£102,157 Total liabilities 2022: -£70,055 Total liabilities 2023: -£318,554 Total liabilities 2024: -£331,609 Total liabilities 2025: -£636,529 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,860,864 -£636,529 £1,224,335 £1,147,438 -£1,523,979 16
2024-12-31 £2,773,971 -£331,609 £2,431,113 £1,660,472 -£1,965,083 18
2023-12-31 £1,113,695 -£318,554 £716,399 £353,555
2022-12-31 £2,168,826 -£70,055 £2,098,771 £1,588,214
2021-12-31 £891,376 -£102,157 £546,397

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

Profit & loss 2025-12-31

Profit for the year
-£1,523,979
Average employees
16

Debt & working capital 2025-12-31

Owed to suppliers
£73,750