Tessiant Limited
Management consultancy activities other than financial management · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 24 | 21 | 23 | 12 | 10 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-04-07 · satisfied 2024-12-20
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR