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Companies/11032394

Senseon Tech Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,284,863
Cash
£591,722
Turnover
—
Profit / loss
—
Current assets
£2,243,834
Creditors < 1 year
£3,630,265
Equity
−£1,284,863
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2021-12-312020-12-312019-12-312018-12-312017-10-24
Balance sheet
Net assets−£1,284,863£852,309£12,516,288−£19,193£1,120,355£2,334,782—
Equity−£1,284,863£852,309—————
Assets
Fixed assets£413,258£424,113£149,258£69,044£58,933£26,232—
Intangible assets£373,583£371,969£118,883£52,494£30,160£0—
Property, plant & equipment£39,667£52,136£30,367£16,542£28,765£26,224£0
Current assets£2,243,834£3,961,133£14,507,475£2,844,709£1,474,689£2,712,859—
Cash at bank£591,722£1,033,578£12,804,800£1,754,242£286,603£2,181,692—
Debtors£1,647,512£2,732,759£1,564,325£837,421£817,829£449,484—
Stock——£138,350£253,046£370,257£81,683—
Liabilities
Creditors——£1,829,445£1,213,723£413,267£404,309—
Creditors within one year£3,630,265£3,221,247—————
Creditors after one year£311,690£311,690—————
Net current assets−£1,386,431£739,886£12,678,030£1,630,986£1,061,422£2,308,550—
Assets less current liabilities−£973,173£1,163,999£12,827,288£1,700,030£1,120,355£2,334,782—
People
Average employees49493419320—
Source evidenceView 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
Fixed · created 2025-12-24
—
Outstanding
Floating · created 2025-12-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-07-29 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2022-10-25 · satisfied 2024-06-26
—
Satisfied
All Assets · created 2020-09-21 · satisfied 2022-10-24
—
Satisfied