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SENSECO SYSTEMS LIMITED Financials

Company number
06840964Copy
Copy
Registered office
6 Ambley Green Ambley Green, Gillingham Business Park, Gillingham, Kent ME8 0NJ
Incorporated
09/03/2009

Company snapshot

Status
Active
Employees
102 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.15M2024
-14.03%vs 2023

2023: £4.83M

Total Assets

£20.64M2024
84.71%vs 2023

2023: £11.18M

Cash in Bank

£1.03M2024
-52.53%vs 2023

2023: £2.18M

Total Liabilities

£14.44M2024
198.81%vs 2023

2023: £4.83M

Employees

1022024
+5vs 2023

2023: 97

In 2024, SENSECO SYSTEMS LIMITED reported net assets of £4.15M. The same filing shows total assets of £20.64M, cash in bank of £1.03M and total liabilities of £14.44M. Reported headcount was 102 in 2024. Total Liabilities rose from £4.83M in 2023 to £14.44M in 2024 (198.81%). Okredo holds filed figures for 2021–2024; 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

£4.15M2024
-14.03%from £4.83M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SENSECO SYSTEMS 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
20.10%2024
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
69.96%2024
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
7.16%2024
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
5.01%2024
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 SENSECO SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£3.82M4.83M4.15M
Total Assets£8.62M11.18M20.64M
Cash in Bank£2.36M2.18M1.03M
Total Liabilities£3.51M4.83M14.44M
Employees9897102

SENSECO SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SENSECO SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SENSECO SYSTEMS LIMITED reported net assets of £4.15M for 2024. That compares with £4.83M in 2023, a change of -14.03%.

SENSECO SYSTEMS LIMITED reported total assets of £20.64M for 2024. That compares with £11.18M in 2023, a change of 84.71%.

SENSECO SYSTEMS LIMITED reported cash in bank of £1.03M for 2024. That compares with £2.18M in 2023, a change of -52.53%.

SENSECO SYSTEMS LIMITED reported 102 employees in 2024, compared with 97 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.