SENATOR TRADING LTD Financials
- Company number
- 12067887Copy
Copy - Registered office
- C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire OL1 1TE
- Incorporated
- 25/06/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.50%vs 20242024: £81.54K
Total Assets
7.20%vs 20242024: £521.17K
Cash in Bank
-93.42%vs 20242024: £294.42K
Total Liabilities
-13.12%vs 20242024: £331.01K
Employees
+2vs 20242024: 13
In 2025, SENATOR TRADING LTD reported net assets of £183.87K. The same filing shows total assets of £558.68K, cash in bank of £19.36K and total liabilities of £287.57K. Reported headcount was 15 in 2025. Cash in Bank fell from £294.42K in 2024 to £19.36K in 2025 (-93.42%). Okredo holds filed figures for 2021–2025; 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
125.50%from £81.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SENATOR TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+395%vs 2023+123% a year compound (CAGR)
Cash in Bank
-93.2%vs 2023-73.9% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
-16.9%vs 2023-8.8% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Net Assets+395%
£37.12K in 2023 to £183.87K in 2025
Biggest decrease
Cash in Bank-93.2%
£283.22K in 2023 to £19.36K in 2025
SENATOR TRADING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SENATOR TRADING LTD'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
- 32.91%2025
- Liabilities to total assets
- 51.47%2025
- Cash to liabilities
- 6.73%2025
- Cash to total assets
- 3.47%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SENATOR TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 41.71K | 26.94K | 37.12K | 81.54K | 183.87K |
| Total Assets£ | 173.88K | 389.56K | 473.58K | 521.17K | 558.68K |
| Cash in Bank£ | 133.47K | 265.46K | 283.22K | 294.42K | 19.36K |
| Total Liabilities£ | 132.17K | 309.97K | 346.03K | 331.01K | 287.57K |
| Employees | 15 | 12 | 12 | 13 | 15 |
SENATOR TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SENATOR TRADING LTD filed financial statements?
Yes. Okredo holds filed figures for SENATOR TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SENATOR TRADING LTD report in 2025?
SENATOR TRADING LTD reported net assets of £183.87K for 2025. That compares with £81.54K in 2024, a change of 125.50%.
What total assets did SENATOR TRADING LTD report in 2025?
SENATOR TRADING LTD reported total assets of £558.68K for 2025. That compares with £521.17K in 2024, a change of 7.20%.
What cash in bank did SENATOR TRADING LTD report in 2025?
SENATOR TRADING LTD reported cash in bank of £19.36K for 2025. That compares with £294.42K in 2024, a change of -93.42%.
How many people does SENATOR TRADING LTD employ?
SENATOR TRADING LTD reported 15 employees in 2025, compared with 13 in 2024.
How have SENATOR TRADING LTD financials changed over the last 3 years?
Between 2023 and 2025, SENATOR TRADING LTD's net assets rose by 395%, cash in bank fell by 93.2%, total assets rose by 18% and total liabilities fell by 16.9%. Net assets compounded at 123% a year across the two years to 2025, from £37.12K to £183.87K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of SENATOR TRADING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.