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SENYAB PROPERTIES LIMITED Financials

Company number
04247062Copy
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Registered office
Richard House, 9 Winckley Square, Preston PR1 2HP
Incorporated
05/07/2001

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.20M2025
25.57%vs 2024

2024: £3.34M

Total Assets

£5.88M2025
11.11%vs 2024

2024: £5.29M

Cash in Bank

£146.08K2025
-63.95%vs 2024

2024: £405.21K

Total Liabilities

£1.68M2025
-13.65%vs 2024

2024: £1.95M

Employees

52025
-1vs 2024

2024: 6

In 2025, SENYAB PROPERTIES LIMITED reported net assets of £4.20M. The same filing shows total assets of £5.88M, cash in bank of £146.08K and total liabilities of £1.68M. Reported headcount was 5 in 2025. Net Assets rose from £3.34M in 2024 to £4.20M in 2025 (25.57%). 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

£4.20M2025
25.57%from £3.34M in 2024

Year-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 SENYAB PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.20M2023£4.20M2025
+31.1%vs 2023

+14.5% a year compound (CAGR)

Cash in Bank

£117.02K2023£146.08K2025
+24.8%vs 2023

+11.7% a year compound (CAGR)

Total Assets

£5.01M2023£5.88M2025
+17.3%vs 2023

+8.3% a year compound (CAGR)

Total Liabilities

£1.81M2023£1.68M2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+31.1%

£3.20M in 2023 to £4.20M in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

SENYAB PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SENYAB PROPERTIES 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
71.36%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.

Liabilities to total assets
28.64%2025

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
8.67%2025

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
2.48%2025

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 SENYAB PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.87M3.04M3.20M3.34M4.20M
Total Assets£5.02M5.03M5.01M5.29M5.88M
Cash in Bank£122.32K136.43K117.02K405.21K146.08K
Total Liabilities£2.15M1.99M1.81M1.95M1.68M
Employees65665

SENYAB PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SENYAB PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SENYAB PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SENYAB PROPERTIES LIMITED report in 2025?

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SENYAB PROPERTIES LIMITED reported net assets of £4.20M for 2025. That compares with £3.34M in 2024, a change of 25.57%.

What total assets did SENYAB PROPERTIES LIMITED report in 2025?

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SENYAB PROPERTIES LIMITED reported total assets of £5.88M for 2025. That compares with £5.29M in 2024, a change of 11.11%.

What cash in bank did SENYAB PROPERTIES LIMITED report in 2025?

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SENYAB PROPERTIES LIMITED reported cash in bank of £146.08K for 2025. That compares with £405.21K in 2024, a change of -63.95%.

How many people does SENYAB PROPERTIES LIMITED employ?

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SENYAB PROPERTIES LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have SENYAB PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SENYAB PROPERTIES LIMITED's net assets rose by 31.1%, cash in bank rose by 24.8%, total assets rose by 17.3% and total liabilities fell by 6.9%. Net assets compounded at 14.5% a year across the two years to 2025, from £3.20M to £4.20M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of SENYAB PROPERTIES LIMITED financial data are available?

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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.