SENNEN TECH LTD Financials
- Company number
- 09467305CopyCopy
- Registered office
- Uk House 5th Floor, 164-182 Oxford Street, London W1D 1NN
- Incorporated
- 03/03/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-46.78%vs 20222022: £777.74K
Total Assets
-26.18%vs 20222022: £1.18M
Cash in Bank
-57.87%vs 20222022: £980.27K
Total Liabilities
14.80%vs 20222022: £390.89K
Employees
+7vs 20222022: 16
In 2023, SENNEN TECH LTD reported net assets of £413.93K. The same filing shows total assets of £869.95K, cash in bank of £413.02K and total liabilities of £448.76K. Reported headcount was 23 in 2023. Cash in Bank fell from £980.27K in 2022 to £413.02K in 2023 (-57.87%). Okredo holds filed figures for 2021–2023; 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
-46.78%from £777.74K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SENNEN TECH LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+135%vs 2021+53.4% a year compound (CAGR)
Cash in Bank
+84.7%vs 2021+35.9% a year compound (CAGR)
Total Assets
+177%vs 2021+66.5% a year compound (CAGR)
Total Liabilities
+246%vs 2021+85.9% a year compound (CAGR)
Employees
+188%vs 2021+15Biggest increase
Total Liabilities+246%
£129.86K in 2021 to £448.76K in 2023
Every indicator Okredo holds for SENNEN TECH LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SENNEN TECH 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
- 47.58%2023
- 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
- 51.58%2023
- 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
- 92.04%2023
- 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
- 47.48%2023
- 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 SENNEN TECH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 175.90K | 777.74K | 413.93K |
| Total Assets£ | 313.63K | 1.18M | 869.95K |
| Cash in Bank£ | 223.57K | 980.27K | 413.02K |
| Total Liabilities£ | 129.86K | 390.89K | 448.76K |
| Employees | 8 | 16 | 23 |
SENNEN TECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SENNEN TECH LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SENNEN TECH LTD reported net assets of £413.93K for 2023. That compares with £777.74K in 2022, a change of -46.78%.
SENNEN TECH LTD reported total assets of £869.95K for 2023. That compares with £1.18M in 2022, a change of -26.18%.
SENNEN TECH LTD reported cash in bank of £413.02K for 2023. That compares with £980.27K in 2022, a change of -57.87%.
SENNEN TECH LTD reported 23 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, SENNEN TECH LTD's net assets rose by 135%, cash in bank rose by 84.7%, total assets rose by 177% and total liabilities rose by 246%. Net assets compounded at 53.4% a year across the two years to 2023, from £175.90K to £413.93K. Reported headcount went from 8 in 2021 to 23 in 2023 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.