SESSION MEDIA LTD
Company number 11451529 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £283,682 | -£158,678 | £125,004 | £124,757 | — | — | 11 |
| 2023-07-31 | £651,347 | -£175,129 | £476,218 | £555,487 | — | — | 12 |
| 2022-07-31 | £422,167 | -£140,005 | £282,162 | £348,479 | — | — | |
| 2021-07-31 | £336,102 | -£101,762 | £234,340 | £270,815 | — | — | |
| 2020-07-31 | £152,505 | -£47,309 | — | £111,242 | — | — | |
| 2019-07-31 | £70,056 | -£32,539 | £36,260 | £29,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £147,867
- Owed to suppliers
- £158,678