Sense Network Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,904,786
Cash
£1,610,511
Turnover
—
Profit / loss
£3,979,418
Current assets
£17,169,953
Creditors < 1 year
£10,274,067
Equity
£6,904,786
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,904,786 | £12,342,822 | £9,074,490 | — | — | £2,486,664 | £1,658,724 |
| Equity | £6,904,786 | £12,342,822 | £9,074,490 | — | £4,385,515 | £2,486,664 | £1,658,724 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £41,561 | £35,855 |
| Intangible assets | — | — | — | — | — | £2,263 | £3,940 |
| Property, plant & equipment | £8,442 | £71,207 | £84,451 | — | — | £39,298 | £31,915 |
| Current assets | £17,169,953 | £21,126,023 | £16,047,223 | — | — | £3,597,460 | £2,920,008 |
| Cash at bank | £1,610,511 | £2,342,212 | £2,660,174 | — | — | £1,479,099 | £1,987,634 |
| Debtors | £15,559,442 | £18,783,811 | £13,387,049 | — | — | £2,118,361 | £932,374 |
| Liabilities | |||||||
| Creditors within one year | £10,274,067 | £8,846,901 | £7,049,323 | — | — | £1,145,553 | £1,291,762 |
| Net current assets | £6,895,886 | £12,279,122 | £8,997,900 | — | — | £2,451,907 | £1,628,246 |
| Assets less current liabilities | £6,904,328 | £12,350,329 | £9,082,351 | — | — | £2,493,468 | £1,664,101 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £37,955,816 | £36,015,231 |
| Gross profit | — | — | — | — | — | £4,652,912 | £3,924,559 |
| Operating profit | — | — | — | — | — | £908,539 | £826,446 |
| Profit before tax | £3,968,798 | £3,682,447 | £2,662,796 | — | — | £910,525 | £829,932 |
| Profit / loss | £3,979,418 | £3,268,332 | £2,639,904 | — | — | £894,844 | £671,880 |
| People & pay | |||||||
| Average employees | 24 | 30 | 26 | — | — | 36 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingShow 1 satisfied / released
Floating · created 2020-09-30 · satisfied 2022-04-22
—
Satisfied