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Companies/08540092

Senovo IT Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees13131729141115151288——
Source evidenceView 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 charges
Floating · created 2026-07-01
—
Outstanding
Floating · created 2024-06-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-10 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2013-07-24 · satisfied 2022-04-11
—
Satisfied