Seneca London Limited

Key Facts

Net Assets

Current: £73,812

Previous: £501

Change: +73,311 (+14632.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,696

Previous: £94,744

Change: -£90,048 (-95%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,441

Previous: £94,744

Change: -£93,303 (-98.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £81,143

Previous: £99,894

Change: -£18,751 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £76,447

Previous: £5,150

Change: +£71,297 (+1384.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,635

Previous: £4,649

Change: -£2,014 (-43.3%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.