Active

SENESCENCE CARE AGENCY LTD Financials

Company number
10246962Copy
Copy
Registered office
Suite 2-5, The Stables, Staveley Hall Staveley Hall Drive, Staveley, Chesterfield, Derbyshire S43 3TN
Incorporated
23/06/2016

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£190.33K2025
-10.47%vs 2024

2024: £212.59K

Total Assets

£341.94K2025
-5.68%vs 2024

2024: £362.52K

Cash in Bank

£224.24K2025
-7.15%vs 2024

2024: £241.49K

Total Liabilities

£145.71K2025
1.15%vs 2024

2024: £144.06K

Employees

462025
0vs 2024

2024: 46

In 2025, SENESCENCE CARE AGENCY LTD reported net assets of £190.33K. The same filing shows total assets of £341.94K, cash in bank of £224.24K and total liabilities of £145.71K. Reported headcount was 46 in 2025. Net Assets fell from £212.59K in 2024 to £190.33K in 2025 (-10.47%). 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

£190.33K2025
-10.47%from £212.59K in 2024

Year-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 SENESCENCE CARE AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£153.72K2023£190.33K2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Cash in Bank

£205.53K2023£224.24K2025
+9.1%vs 2023

+4.5% a year compound (CAGR)

Total Assets

£261.35K2023£341.94K2025
+30.8%vs 2023

+14.4% a year compound (CAGR)

Total Liabilities

£101.61K2023£145.71K2025
+43.4%vs 2023

+19.7% a year compound (CAGR)

Employees

462023462025
0%vs 2023

Biggest increase

Total Liabilities+43.4%

£101.61K in 2023 to £145.71K in 2025

Every measure that changed in SENESCENCE CARE AGENCY LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SENESCENCE CARE AGENCY 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
55.66%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.
Liabilities to total assets
42.61%2025
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
153.90%2025
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
65.58%2025
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 SENESCENCE CARE AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£91.09K176.35K153.72K212.59K190.33K
Total Assets£275.37K–261.35K362.52K341.94K
Cash in Bank£269.47K307.86K205.53K241.49K224.24K
Total Liabilities£181.52K–101.61K144.06K145.71K
Employees4546464646

SENESCENCE CARE AGENCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SENESCENCE CARE AGENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SENESCENCE CARE AGENCY LTD reported net assets of £190.33K for 2025. That compares with £212.59K in 2024, a change of -10.47%.

SENESCENCE CARE AGENCY LTD reported total assets of £341.94K for 2025. That compares with £362.52K in 2024, a change of -5.68%.

SENESCENCE CARE AGENCY LTD reported cash in bank of £224.24K for 2025. That compares with £241.49K in 2024, a change of -7.15%.

SENESCENCE CARE AGENCY LTD reported 46 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, SENESCENCE CARE AGENCY LTD's net assets rose by 23.8%, cash in bank rose by 9.1%, total assets rose by 30.8% and total liabilities rose by 43.4%. Net assets compounded at 11.3% a year across the two years to 2025, from £153.72K to £190.33K. Reported headcount went from 46 in 2023 to 46 in 2025.

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.