Nessy Learning Limited
Other software publishing · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£523,400
Cash
£1,328,932
Turnover
—
Profit / loss
—
Current assets
£3,061,330
Creditors < 1 year
—
Equity
£523,400
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,400 | £577,076 | £2,565,480 | £2,078,447 | £2,345,897 | £2,006,493 | £1,189,838 | £612,027 | £227,735 | — |
| Equity | £523,400 | £577,076 | £2,565,480 | £2,078,447 | £2,345,897 | £2,006,493 | £1,189,838 | £612,027 | £227,735 | £65,320 |
| Assets | ||||||||||
| Fixed assets | £19,103 | £52,824 | £79,550 | £99,166 | £44,666 | £41,366 | £28,432 | £25,952 | £9,760 | £9,278 |
| Property, plant & equipment | £18,982 | £52,803 | £79,529 | £99,145 | £44,645 | £41,345 | £28,411 | £25,931 | £9,639 | £9,157 |
| Current assets | £3,061,330 | £2,708,175 | £4,214,764 | £3,351,680 | £3,673,338 | £2,272,380 | £1,532,437 | £980,287 | £551,248 | £332,672 |
| Cash at bank | £1,328,932 | £1,412,488 | £3,895,712 | £2,510,344 | £3,046,667 | £1,721,775 | £1,219,064 | £658,372 | £255,729 | £118,601 |
| Debtors | £1,732,398 | £1,295,687 | £319,052 | £841,336 | £626,671 | £550,605 | £313,373 | £321,915 | £295,519 | £204,077 |
| Stock | — | — | — | — | — | — | — | — | — | £9,994 |
| Liabilities | ||||||||||
| Provisions | £4,746 | £13,201 | £19,882 | £9,766 | £8,483 | £7,855 | £5,398 | £4,927 | £0 | — |
| Net current assets | £509,043 | £537,453 | £2,505,812 | £1,989,047 | £2,309,714 | £1,972,982 | £1,166,804 | £591,002 | £217,975 | £56,042 |
| Assets less current liabilities | £528,146 | £590,277 | £2,585,362 | £2,088,213 | £2,354,380 | £2,014,348 | £1,195,236 | £616,954 | £227,735 | £65,320 |
| People | ||||||||||
| Average employees | 30 | 31 | 26 | 23 | 23 | 19 | 18 | 12 | 8 | 6 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-07-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-12-15 · satisfied 2019-05-01
—
Satisfied