Active

SENECA PARTNERS LIMITED Financials

Company number
07196273Copy
copy info iconCopy
Registered office
9 The Parks, Newton-Le-Willows WA12 0JQ
Incorporated
19/03/2010

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.48M2026
-0.41%vs 2025

2025: £2.49M

Total Assets

£3.12M2026
-2.28%vs 2025

2025: £3.19M

Cash in Bank

£1.94M2026
-12.20%vs 2025

2025: £2.21M

Total Liabilities

£634.45K2026
-7.26%vs 2025

2025: £684.10K

Employees

02026
0vs 2025

2025: 0

In 2026, SENECA PARTNERS LIMITED reported net assets of £2.48M. The same filing shows total assets of £3.12M, cash in bank of £1.94M and total liabilities of £634.45K. Reported headcount was 0 in 2026. Cash in Bank fell from £2.21M in 2025 to £1.94M in 2026 (-12.20%). Okredo holds filed figures for 2022–2026; 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

£2.48M2026
-0.41%from £2.49M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SENECA PARTNERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.03M2024£2.48M2026
+22.2%vs 2024

+10.5% a year compound (CAGR)

Cash in Bank

£884.74K2024£1.94M2026
+119%vs 2024

+48% a year compound (CAGR)

Total Assets

£2.36M2024£3.12M2026
+31.7%vs 2024

+14.8% a year compound (CAGR)

Total Liabilities

£300.38K2024£634.45K2026
+111%vs 2024

+45.3% a year compound (CAGR)

Employees

13202402026
-100%vs 2024-13

Biggest increase

Cash in Bank+119%

£884.74K in 2024 to £1.94M in 2026

Biggest decrease

Employees-100%

13 in 2024 to 0 in 2026

SENECA PARTNERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SENECA PARTNERS 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
79.63%2026

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
20.37%2026

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
305.47%2026

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
62.21%2026

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 SENECA PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.97M1.99M2.03M2.49M2.48M
Total Assets£2.93M2.25M2.36M3.19M3.12M
Cash in Bank£813.00K876.01K884.74K2.21M1.94M
Total Liabilities£––300.38K684.10K634.45K
Employees14151300

SENECA PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SENECA PARTNERS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for SENECA PARTNERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did SENECA PARTNERS LIMITED report in 2026?

toggle

SENECA PARTNERS LIMITED reported net assets of £2.48M for 2026. That compares with £2.49M in 2025, a change of -0.41%.

What total assets did SENECA PARTNERS LIMITED report in 2026?

toggle

SENECA PARTNERS LIMITED reported total assets of £3.12M for 2026. That compares with £3.19M in 2025, a change of -2.28%.

What cash in bank did SENECA PARTNERS LIMITED report in 2026?

toggle

SENECA PARTNERS LIMITED reported cash in bank of £1.94M for 2026. That compares with £2.21M in 2025, a change of -12.20%.

How many people does SENECA PARTNERS LIMITED employ?

toggle

SENECA PARTNERS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have SENECA PARTNERS LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, SENECA PARTNERS LIMITED's net assets rose by 22.2%, cash in bank rose by 119%, total assets rose by 31.7% and total liabilities rose by 111%. Net assets compounded at 10.5% a year across the two years to 2026, from £2.03M to £2.48M. Reported headcount went from 13 in 2024 to 0 in 2026 (-13).

Which years of SENECA PARTNERS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.