Seesai Limited
Business and domestic software development · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,066,953
Cash
£2,037,127
Turnover
—
Profit / loss
—
Current assets
£2,306,723
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,066,953 | −£937,189 | £57,187 | £232,436 | £458,754 | −£5,908 | −£47,376 | −£38,595 | £2 |
| Equity | — | — | — | — | — | — | — | −£38,595 | £2 |
| Assets | |||||||||
| Fixed assets | £106,159 | £105,020 | £37,201 | £6,006 | £3,173 | £4,064 | £4,653 | — | — |
| Property, plant & equipment | £106,159 | £105,020 | £37,201 | £6,006 | £3,173 | £4,064 | £4,653 | £13,741 | — |
| Current assets | £2,306,723 | £883,215 | £427,962 | £325,625 | £582,799 | £217,911 | £54,414 | £59,405 | £2 |
| Cash at bank | £2,037,127 | £767,739 | £107,312 | £2,265 | £249,339 | £140,522 | £7,539 | £51,491 | — |
| Debtors | £269,596 | £115,476 | £320,650 | £323,360 | £333,460 | £77,389 | £46,875 | £7,914 | £2 |
| Liabilities | |||||||||
| Creditors | £199,835 | £45,424 | £57,976 | £99,195 | £32,368 | £133,033 | £7,595 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £111,741 | — |
| Net current assets | £2,106,888 | £837,791 | £369,986 | £226,430 | £550,431 | £84,878 | £46,819 | −£52,336 | £2 |
| Assets less current liabilities | £2,213,047 | £942,811 | £407,187 | £232,436 | £553,604 | £88,942 | £51,472 | −£38,595 | — |
| People | |||||||||
| Average employees | 20 | 18 | 12 | 9 | 5 | 5 | 0 | 3 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.