SENATE LOGISTICS LIMITED Financials
- Company number
- 11633803Copy
Copy - Registered office
- The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex BN44 3TN
- Incorporated
- 22/10/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
71.62%vs 20222022: £1.56M
Total Assets
6.52%vs 20222022: £13.04M
Cash in Bank
-13.25%vs 20222022: £2.49M
Total Liabilities
-2.36%vs 20222022: £11.47M
Employees
0vs 20222022: 10
In 2023, SENATE LOGISTICS LIMITED reported net assets of £2.68M. The same filing shows total assets of £13.89M, cash in bank of £2.16M and total liabilities of £11.20M. Reported headcount was 10 in 2023. Net Assets rose from £1.56M in 2022 to £2.68M in 2023 (71.62%). Okredo holds filed figures for 2021–2023; 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
71.62%from £1.56M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SENATE LOGISTICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-23.9%vs 2021-12.8% a year compound (CAGR)
Total Assets
+45.1%vs 2021+20.5% a year compound (CAGR)
Total Liabilities
+12.4%vs 2021+6% a year compound (CAGR)
Employees
+150%vs 2021+6Biggest increase
Employees+150%
4 in 2021 to 10 in 2023
Biggest decrease
Cash in Bank-23.9%
£2.84M in 2021 to £2.16M in 2023
SENATE LOGISTICS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SENATE LOGISTICS 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
- 19.28%2023
- Liabilities to total assets
- 80.63%2023
- Cash to liabilities
- 19.29%2023
- Cash to total assets
- 15.55%2023
- Revenue per employee
- £1.92M2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SENATE LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -400.55K | 1.56M | 2.68M |
| Total Assets£ | 9.57M | 13.04M | 13.89M |
| Cash in Bank£ | 2.84M | 2.49M | 2.16M |
| Total Liabilities£ | 9.96M | 11.47M | 11.20M |
| Employees | 4 | 10 | 10 |
SENATE LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SENATE LOGISTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SENATE LOGISTICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SENATE LOGISTICS LIMITED report in 2023?
SENATE LOGISTICS LIMITED reported net assets of £2.68M for 2023. That compares with £1.56M in 2022, a change of 71.62%.
What total assets did SENATE LOGISTICS LIMITED report in 2023?
SENATE LOGISTICS LIMITED reported total assets of £13.89M for 2023. That compares with £13.04M in 2022, a change of 6.52%.
What cash in bank did SENATE LOGISTICS LIMITED report in 2023?
SENATE LOGISTICS LIMITED reported cash in bank of £2.16M for 2023. That compares with £2.49M in 2022, a change of -13.25%.
How many people does SENATE LOGISTICS LIMITED employ?
SENATE LOGISTICS LIMITED reported 10 employees in 2023, compared with 10 in 2022.
How have SENATE LOGISTICS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SENATE LOGISTICS LIMITED's cash in bank fell by 23.9%, total assets rose by 45.1%, total liabilities rose by 12.4% and employee numbers rose by 150%. Cash in bank contracted at 12.8% a year across the two years to 2023, from £2.84M to £2.16M. Reported headcount went from 4 in 2021 to 10 in 2023 (+6).
Which years of SENATE LOGISTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.