SENSIO LIMITED Financials
- Company number
- 06140020CopyCopy
- Registered office
- Unit 7 Speedwell Road, Whitwood, Castleford, West Yorkshire WF10 5PY
- Incorporated
- 06/03/2007
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.66%vs 20222022: £3.67M
Total Assets
-5.69%vs 20222022: £11.64M
Cash in Bank
39.81%vs 20222022: £532.63K
Total Liabilities
-38.55%vs 20222022: £6.65M
Employees
+5vs 20222022: 39
In 2023, SENSIO LIMITED reported net assets of £5.45M. The same filing shows total assets of £10.98M, cash in bank of £744.68K and total liabilities of £4.09M. Reported headcount was 44 in 2023. Total Liabilities fell from £6.65M in 2022 to £4.09M in 2023 (-38.55%). 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
48.66%from £3.67M 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 SENSIO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+72%vs 2021+31.1% a year compound (CAGR)
Cash in Bank
-1.2%vs 2021-0.6% a year compound (CAGR)
Total Assets
+20.7%vs 2021+9.9% a year compound (CAGR)
Total Liabilities
-14.7%vs 2021-7.7% a year compound (CAGR)
Employees
+15.8%vs 2021+6Biggest increase
Net Assets+72%
£3.17M in 2021 to £5.45M in 2023
Biggest decrease
Total Liabilities-14.7%
£4.79M in 2021 to £4.09M in 2023
SENSIO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SENSIO 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
- 49.66%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
- 37.22%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
- 18.23%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
- 6.78%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £306.52K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SENSIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.17M | 3.67M | 5.45M |
| Total Assets£ | 9.09M | 11.64M | 10.98M |
| Cash in Bank£ | 753.37K | 532.63K | 744.68K |
| Total Liabilities£ | 4.79M | 6.65M | 4.09M |
| Employees | 38 | 39 | 44 |
SENSIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SENSIO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SENSIO LIMITED reported net assets of £5.45M for 2023. That compares with £3.67M in 2022, a change of 48.66%.
SENSIO LIMITED reported total assets of £10.98M for 2023. That compares with £11.64M in 2022, a change of -5.69%.
SENSIO LIMITED reported cash in bank of £744.68K for 2023. That compares with £532.63K in 2022, a change of 39.81%.
SENSIO LIMITED reported 44 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, SENSIO LIMITED's net assets rose by 72%, cash in bank fell by 1.2%, total assets rose by 20.7% and total liabilities fell by 14.7%. Net assets compounded at 31.1% a year across the two years to 2023, from £3.17M to £5.45M. Reported headcount went from 38 in 2021 to 44 in 2023 (+6).
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.