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SENLAC SPECIALIST WORKS LTD Financials

Company number
11817434Copy
Copy
Registered office
Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex BN26 6QH
Incorporated
11/02/2019

Company snapshot

Status
Active
Employees
13 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£226.80K2026
-1.95%vs 2025

2025: £231.31K

Total Assets

£997.01K2026
5.75%vs 2025

2025: £942.79K

Cash in Bank

£908.002026
-95.62%vs 2025

2025: £20.74K

Total Liabilities

£555.83K2026
2.71%vs 2025

2025: £541.19K

Employees

132026
+1vs 2025

2025: 12

In 2026, SENLAC SPECIALIST WORKS LTD reported net assets of £226.80K. The same filing shows total assets of £997.01K, cash in bank of £908.00 and total liabilities of £555.83K. Reported headcount was 13 in 2026. Total Assets rose from £942.79K in 2025 to £997.01K in 2026 (5.75%). 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

£226.80K2026
-1.95%from £231.31K 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 SENLAC SPECIALIST WORKS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£161.48K2024£226.80K2026
+40.4%vs 2024

+18.5% a year compound (CAGR)

Cash in Bank

£907.002024£908.002026
+0.1%vs 2024

+<0.1% a year compound (CAGR)

Total Assets

£680.22K2024£997.01K2026
+46.6%vs 2024

+21.1% a year compound (CAGR)

Total Liabilities

£380.27K2024£555.83K2026
+46.2%vs 2024

+20.9% a year compound (CAGR)

Employees

142024132026
-7.1%vs 2024-1

Biggest increase

Total Assets+46.6%

£680.22K in 2024 to £997.01K in 2026

Biggest decrease

Employees-7.1%

14 in 2024 to 13 in 2026

SENLAC SPECIALIST WORKS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 SENLAC SPECIALIST WORKS 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
22.75%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
55.75%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
0.16%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
0.09%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 SENLAC SPECIALIST WORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£93.74K130.48K161.48K231.31K226.80K
Total Assets£437.34K584.08K680.22K942.79K997.01K
Cash in Bank£1.65K22.47K907.0020.74K908.00
Total Liabilities£303.59K407.17K380.27K541.19K555.83K
Employees1815141213

SENLAC SPECIALIST WORKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SENLAC SPECIALIST WORKS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SENLAC SPECIALIST WORKS LTD reported net assets of £226.80K for 2026. That compares with £231.31K in 2025, a change of -1.95%.

SENLAC SPECIALIST WORKS LTD reported total assets of £997.01K for 2026. That compares with £942.79K in 2025, a change of 5.75%.

SENLAC SPECIALIST WORKS LTD reported cash in bank of £908.00 for 2026. That compares with £20.74K in 2025, a change of -95.62%.

SENLAC SPECIALIST WORKS LTD reported 13 employees in 2026, compared with 12 in 2025.

Between 2024 and 2026, SENLAC SPECIALIST WORKS LTD's net assets rose by 40.4%, cash in bank rose by 0.1%, total assets rose by 46.6% and total liabilities rose by 46.2%. Net assets compounded at 18.5% a year across the two years to 2026, from £161.48K to £226.80K. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).

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.