SESSIONS TECH LTD

Company number 14174781 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2024 Total assets 2023: £1 Total assets 2024: £1,940,472 Total assets 2024: £1,196,415 Total assets Net assets 2023: £1 Net assets 2024: £24,777 Net assets 2024: -£18,194 Net assets Total liabilities 2024: -£1,915,695 Total liabilities 2024: -£1,214,609 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,196,415 -£1,214,609 -£18,194 £457,952 0
2024-09-30 £1,940,472 -£1,915,695 £24,777 £1,171,824
2023-03-31 £1 £1 £1

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 to suppliers
£4,269