SENEX LIMITED Financials
- Company number
- 04626386Copy
Copy - Registered office
- 88 Hill Village Road, Sutton Coldfield, West Midlands B75 5BE
- Incorporated
- 31/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.72%vs 20242024: £577.21K
Total Assets
-21.16%vs 20242024: £1.12M
Cash in Bank
-56.84%vs 20242024: £9.81K
Total Liabilities
-16.31%vs 20242024: £171.31K
Employees
0vs 20242024: 0
In 2025, SENEX LIMITED reported net assets of £417.19K. The same filing shows total assets of £880.81K, cash in bank of £4.24K and total liabilities of £143.36K. Reported headcount was 0 in 2025. Total Assets fell from £1.12M in 2024 to £880.81K in 2025 (-21.16%). 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
-27.72%from £577.21K 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 SENEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.4%vs 2023-17.2% a year compound (CAGR)
Cash in Bank
-85%vs 2023-61.2% a year compound (CAGR)
Total Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
-100%vs 2023-43Biggest increase
Total Liabilities+30.7%
£109.72K in 2023 to £143.36K in 2025
Biggest decrease
Employees-100%
43 in 2023 to 0 in 2025
SENEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SENEX 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
- 47.36%2025
- Liabilities to total assets
- 16.28%2025
- Cash to liabilities
- 2.95%2025
- Cash to total assets
- 0.48%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 SENEX LIMITED 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£ | 604.32K | 622.41K | 608.51K | 577.21K | 417.19K |
| Total Assets£ | 1.09M | 1.07M | 1.01M | 1.12M | 880.81K |
| Cash in Bank£ | 50.15K | 25.36K | 28.17K | 9.81K | 4.24K |
| Total Liabilities£ | 127.84K | 122.49K | 109.72K | 171.31K | 143.36K |
| Employees | 43 | 43 | 43 | 0 | 0 |
SENEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SENEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for SENEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SENEX LIMITED report in 2025?
SENEX LIMITED reported net assets of £417.19K for 2025. That compares with £577.21K in 2024, a change of -27.72%.
What total assets did SENEX LIMITED report in 2025?
SENEX LIMITED reported total assets of £880.81K for 2025. That compares with £1.12M in 2024, a change of -21.16%.
What cash in bank did SENEX LIMITED report in 2025?
SENEX LIMITED reported cash in bank of £4.24K for 2025. That compares with £9.81K in 2024, a change of -56.84%.
How many people does SENEX LIMITED employ?
SENEX LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SENEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SENEX LIMITED's net assets fell by 31.4%, cash in bank fell by 85%, total assets fell by 12.9% and total liabilities rose by 30.7%. Net assets contracted at 17.2% a year across the two years to 2025, from £608.51K to £417.19K. Reported headcount went from 43 in 2023 to 0 in 2025 (-43).
Which years of SENEX LIMITED 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.