Senovo IT Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,043,109
Cash
£1,130,138
Turnover
—
Profit / loss
—
Current assets
£5,228,389
Creditors < 1 year
£1,203,345
Equity
£4,043,109
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,043,109 | £3,362,451 | £2,903,834 | — | — | — | — | — | — | — | — | £256,491 | £67,630 |
| Equity | £4,043,109 | £3,362,451 | £2,903,834 | £3,308,141 | £2,890,037 | £2,036,019 | £1,854,037 | £1,718,569 | £1,195,895 | £839,164 | £443,639 | £256,491 | £67,630 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £256 | £0 |
| Property, plant & equipment | £18,065 | £6,619 | £6,459 | £7,070 | £4,147 | £1,905 | £3,235 | £1,835 | £657 | £1,475 | £725 | £256 | £0 |
| Current assets | £5,228,389 | £4,768,064 | £4,009,030 | £5,170,793 | £4,546,145 | £2,933,842 | £2,454,455 | £2,623,322 | £1,901,016 | £1,554,262 | £1,294,944 | £594,028 | £327,230 |
| Cash at bank | £1,130,138 | £833,675 | £905,880 | £2,285,059 | £1,260,466 | £1,483,445 | £1,522,012 | £826,789 | £797,075 | £619,748 | £439,759 | £254,317 | £64,250 |
| Debtors | £4,098,251 | £3,934,389 | £3,103,150 | £2,885,734 | £3,285,679 | £1,450,397 | £932,443 | £1,796,533 | £1,103,941 | £931,928 | £855,185 | £339,711 | £262,980 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,203,345 | £1,412,232 | £1,111,655 | £1,869,722 | — | — | — | — | — | — | — | £337,793 | £259,600 |
| Net current assets | £4,025,044 | £3,355,832 | £2,897,375 | £3,301,071 | £2,885,890 | £2,034,114 | £1,850,802 | £1,716,734 | £1,195,238 | £837,689 | £442,914 | £256,235 | £67,630 |
| Assets less current liabilities | £4,043,109 | £3,362,451 | £2,903,834 | £3,308,141 | £2,890,037 | £2,036,019 | £1,854,037 | £1,718,569 | £1,195,895 | £839,164 | £443,639 | £256,491 | £67,630 |
| People | |||||||||||||
| Average employees | 13 | 13 | 17 | 29 | 14 | 11 | 15 | 15 | 12 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-07-01
—
OutstandingFloating · created 2024-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-10 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2013-07-24 · satisfied 2022-04-11
—
Satisfied