Sessia Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£14,106,855
Cash
£4,507,497
Turnover
—
Profit / loss
£990,793
Current assets
£5,474,800
Creditors < 1 year
£1,346,657
Equity
£14,106,855
Average employees
0.77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,106,855 | £13,116,062 | £12,865,859 | — | £8,811,295 | £8,554,677 | £8,673,156 | £8,723,185 | £2,472,533 | £2,378,152 | £12 | £12 | £2 | £2 | £2 | £2 | £2 |
| Equity | £14,106,855 | £13,116,062 | £12,865,859 | — | £8,811,295 | £8,554,677 | £8,673,156 | £8,723,185 | £2,472,533 | £2,378,152 | £12 | £12 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £12,865,905 | £13,032,138 | £13,239,814 | — | £8,610,347 | £8,374,474 | £8,893,972 | £9,249,432 | £3,318,706 | £3,523,996 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £198,744 | — | — | £236,803 | £249,489 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,450,591 | £12,884,138 | £13,079,128 | — | £8,424,289 | £8,175,730 | £8,682,542 | £9,025,316 | £3,081,903 | £3,274,507 | — | — | — | — | — | — | — |
| Current assets | £5,474,800 | £4,428,146 | £4,206,250 | — | £3,915,311 | £2,857,171 | £2,412,121 | £1,969,992 | £1,709,382 | £1,342,698 | — | — | — | — | — | — | — |
| Cash at bank | £4,507,497 | £4,021,866 | £3,792,383 | — | £3,570,279 | £2,623,402 | £2,028,375 | £1,593,737 | £1,327,723 | £1,096,704 | £12 | £12 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £586,530 | £92,139 | £38,089 | — | £115,032 | £3,769 | £3,746 | £4,545 | £18,529 | £24,421 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £230,000 | £380,000 | £371,710 | £363,130 | £221,573 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,346,657 | £1,086,913 | — | — | £1,349,506 | £899,768 | £964,498 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,887,193 | £3,185,791 | — | — | £2,325,579 | £1,745,748 | £1,647,067 | £1,305,524 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £31,452 | £21,372 | £22,371 | £29,196 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,128,143 | £3,341,233 | £3,075,401 | — | £2,565,805 | £1,957,403 | £1,447,623 | £801,648 | £1,043,902 | £693,643 | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,994,048 | £16,373,371 | £16,315,215 | — | £11,176,152 | £10,331,877 | £10,341,595 | £10,051,080 | £4,362,608 | £4,217,639 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit before tax | £1,327,873 | £486,424 | £663,239 | — | £264,444 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £990,793 | £250,203 | £573,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.77 | 0.85 | 0.91 | — | 49 | 49 | 49 | 49 | 60 | 52 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2022-03-29
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OutstandingFloating · created 2016-12-15
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OutstandingShow 1 satisfied / released
Floating · created 2016-12-15 · satisfied 2022-03-25
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Satisfied