SESSIONS STUDIOS LTD

Company number 11529402 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 Total assets 2019: £56,446 Total assets 2020: £39,048 Total assets 2021: £34,949 Total assets 2022: £15,395 Total assets 2023: £37,496 Total assets 2024: £40,876 Total assets Net assets 2019: £5,320 Net assets 2020: £12,808 Net assets 2021: £14,078 Net assets 2022: £7,145 Net assets 2023: £25,677 Net assets 2024: -£78,496 Net assets Total liabilities 2019: -£51,126 Total liabilities 2020: -£24,229 Total liabilities 2021: -£16,478 Total liabilities 2022: -£2,886 Total liabilities 2023: -£12,819 Total liabilities 2024: -£120,039 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £40,876 -£120,039 -£78,496 £9,237 1
2023-12-31 £37,496 -£12,819 £25,677 £31,198 1
2022-12-31 £15,395 -£2,886 £7,145
2021-12-31 £34,949 -£16,478 £14,078
2020-12-31 £39,048 -£24,229 £12,808
2019-12-31 £56,446 -£51,126 £5,320 £5,361

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£7,497
Owed to suppliers
£94,034