SENNEN TECH LTD

Company number 09467305 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £17,753 Total assets 2017: £50,404 Total assets 2018: £150,859 Total assets 2019: £87,531 Total assets 2020: £449,975 Total assets 2021: £305,759 Total assets 2022: £1,168,630 Total assets 2023: £862,687 Total assets Net assets 2016: £933 Net assets 2017: £8,882 Net assets 2018: £63,942 Net assets 2019: £25,401 Net assets 2020: £386,336 Net assets 2021: £175,900 Net assets 2022: £777,742 Net assets 2023: £413,931 Net assets Total liabilities 2016: -£16,820 Total liabilities 2017: -£41,522 Total liabilities 2018: -£73,408 Total liabilities 2019: -£62,130 Total liabilities 2020: -£63,639 Total liabilities 2021: -£79,859 Total liabilities 2022: -£356,014 Total liabilities 2023: -£423,475 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 16 2023: 23

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

Balance sheet by year 8 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £862,687 -£423,475 £413,931 £413,015 £367,476 23
2022-03-31 £1,168,630 -£356,014 £777,742 £980,267 £183,705 16
2021-03-31 £305,759 -£79,859 £175,900 £223,573
2020-03-31 £449,975 -£63,639 £386,336 £281,585
2019-03-31 £87,531 -£62,130 £25,401 £56,541
2018-03-31 £150,859 -£73,408 £63,942
2017-03-31 £50,404 -£41,522 £8,882
2016-03-31 £17,753 -£16,820 £933

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

Profit & loss 2023-03-31

Profit for the year
£367,476
Average employees
23

Debt & working capital 2023-03-31

Owed by customers
£346,672
Owed to suppliers
£30,181