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Companies/12203151

Tessiant Limited

Management consultancy activities other than financial management · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£576,679
Cash
£360,471
Turnover
—
Profit / loss
—
Current assets
£1,260,079
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£576,679£510,219£371,137———
Equity———£315,152£239,572£244,088
Assets
Fixed assets£13,872£21,720£16,672———
Intangible assets£2,435£3,184£0———
Property, plant & equipment£11,437£18,536£16,672£22,446£28,605£1,491
Current assets£1,260,079£1,251,833£1,325,973£1,611,833£591,236£814,827
Cash at bank£360,471£188,813£302,545£208,377£54,222£232,019
Debtors£899,608£1,063,020£1,023,428£1,403,456£537,014£582,808
Liabilities
Creditors£697,272£763,334£971,508———
Net current assets£562,807£488,499£354,465£292,706£210,967£242,597
Assets less current liabilities£576,679£510,219£371,137£315,152£239,572£244,088
People
Average employees24212312103
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-04-07 · satisfied 2024-12-20
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR