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SEMANI LIMITED Financials

Company number
10049500Copy
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Registered office
139 Churchgate, Cheshunt, Waltham Cross, Hertfordshire EN8 9DY
Incorporated
08/03/2016

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£227.29K2024
-10.64%vs 2023

2023: £254.35K

Total Assets

£444.91K2024
-17.44%vs 2023

2023: £538.89K

Cash in Bank

£307.24K2021
First reported year

Total Liabilities

£217.63K2024
-23.52%vs 2023

2023: £284.55K

Employees

92024
-4vs 2023

2023: 13

In 2024, SEMANI LIMITED reported net assets of £227.29K. The same filing shows total assets of £444.91K, cash in bank of £307.24K and total liabilities of £217.63K. Reported headcount was 9 in 2024. Total Assets fell from £538.89K in 2023 to £444.91K in 2024 (-17.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£227.29K2024
-10.64%from £254.35K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SEMANI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£331.69K2022£227.29K2024
-31.5%vs 2022

-17.2% a year compound (CAGR)

Total Assets

£569.71K2022£444.91K2024
-21.9%vs 2022

-11.6% a year compound (CAGR)

Total Liabilities

£238.01K2022£217.63K2024
-8.6%vs 2022

-4.4% a year compound (CAGR)

Employees

12202292024
-25%vs 2022-3

Biggest decrease

Net Assets-31.5%

£331.69K in 2022 to £227.29K in 2024

Every indicator Okredo holds for SEMANI LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEMANI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
51.09%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
48.91%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
161.75%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
37.67%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SEMANI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£460.73K331.69K254.35K227.29K
Total Assets£815.51K569.71K538.89K444.91K
Cash in Bank£307.24K–––
Total Liabilities£189.94K238.01K284.55K217.63K
Employees612139

SEMANI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SEMANI LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SEMANI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SEMANI LIMITED report in 2024?

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SEMANI LIMITED reported net assets of £227.29K for 2024. That compares with £254.35K in 2023, a change of -10.64%.

What total assets did SEMANI LIMITED report in 2024?

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SEMANI LIMITED reported total assets of £444.91K for 2024. That compares with £538.89K in 2023, a change of -17.44%.

What cash in bank did SEMANI LIMITED report in 2021?

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SEMANI LIMITED reported cash in bank of £307.24K for 2021. There is no earlier filing to compare it against.

How many people does SEMANI LIMITED employ?

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SEMANI LIMITED reported 9 employees in 2024, compared with 13 in 2023.

How have SEMANI LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SEMANI LIMITED's net assets fell by 31.5%, total assets fell by 21.9%, total liabilities fell by 8.6% and employee numbers fell by 25%. Net assets contracted at 17.2% a year across the two years to 2024, from £331.69K to £227.29K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).

Which years of SEMANI LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.