Seneye Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£103,136
Cash
£78,362
Turnover
—
Profit / loss
—
Current assets
£567,098
Creditors < 1 year
—
Equity
£103,136
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,136 | £88,156 | £191,055 | £55,586 | £56,703 | −£61,673 | −£68,055 | −£246,309 | −£213,434 | −£234,587 | −£248,622 | −£255,570 | −£209,813 | −£132,669 | −£31,670 |
| Equity | £103,136 | £88,156 | £191,055 | £55,586 | £56,703 | −£61,673 | −£68,055 | −£246,309 | −£213,434 | −£234,587 | −£248,622 | — | — | — | −£31,670 |
| Assets | |||||||||||||||
| Fixed assets | £58,221 | £75,787 | £82,451 | £90,396 | £106,268 | £85,732 | £75,283 | £36,426 | £39,207 | £47,913 | £45,591 | £37,747 | £23,700 | £25,694 | £16,243 |
| Intangible assets | £21,209 | £24,428 | £27,647 | £30,829 | £28,707 | £19,601 | £16,435 | £15,138 | £16,443 | £17,828 | £17,435 | — | — | — | — |
| Property, plant & equipment | £37,012 | £51,359 | £54,804 | £59,567 | £77,561 | £66,131 | £58,848 | £21,288 | £22,764 | £30,085 | £28,156 | £23,747 | £20,774 | £22,350 | £12,481 |
| Current assets | £567,098 | £495,865 | £596,386 | £452,162 | £556,480 | £384,346 | £187,644 | £121,213 | £160,911 | £122,778 | £136,328 | £62,041 | £62,113 | £49,270 | £112,791 |
| Cash at bank | £78,362 | £109,169 | £211,670 | £111,452 | £153,681 | £87,809 | £72,150 | £29,656 | £61,090 | £20,259 | £40,334 | £19,804 | £36,466 | £14,982 | £81,398 |
| Debtors | £178,488 | £121,772 | £68,520 | £135,713 | £257,766 | £159,967 | £21,954 | £24,143 | £17,006 | £18,724 | £26,962 | £11,267 | £7,803 | — | £5,349 |
| Stock | £310,248 | £264,924 | £316,196 | £204,997 | £145,033 | £136,570 | £93,540 | £67,414 | £82,815 | £83,795 | £69,032 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £280,266 | £396,818 | £370,024 | £169,255 | £104,645 | £128,633 | £123,737 | £135,881 | £110,590 | £289,626 | £189,633 | £60,704 |
| Creditors after one year | — | — | — | £206,706 | £209,227 | £161,727 | £161,727 | £299,303 | £284,919 | £281,541 | £294,660 | £244,768 | £6,000 | £18,000 | £100,000 |
| Net current assets | £151,838 | £125,887 | £300,459 | £171,896 | £159,662 | £14,322 | £18,389 | £16,568 | £32,278 | −£959 | £447 | −£48,549 | −£227,513 | −£140,363 | £52,087 |
| Assets less current liabilities | £210,059 | £201,674 | £382,910 | £262,292 | £265,930 | £100,054 | £93,672 | £52,994 | £71,485 | £46,954 | £46,038 | −£10,802 | −£203,813 | −£114,669 | £68,330 |
| People & pay | |||||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 11 | 9 | 11 | — | — | — | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-08
All monies
Outstanding