NESSY LEARNING LIMITED
Company number 03845393 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,080,433 | -£2,552,287 | £523,400 | £1,328,932 | — | — | 30 |
| 2024-12-31 | £2,760,999 | -£2,170,722 | £577,076 | £1,412,488 | — | — | 31 |
| 2023-09-30 | £4,294,314 | -£1,708,952 | £2,565,480 | £3,895,712 | — | — | |
| 2022-09-30 | £3,450,846 | -£1,362,633 | £2,078,447 | £2,510,344 | — | — | |
| 2021-09-30 | £3,718,004 | -£1,363,624 | £2,345,897 | £3,046,667 | — | — | |
| 2020-09-30 | £2,313,746 | -£299,398 | £2,006,493 | £1,721,775 | — | — | |
| 2019-09-30 | £1,560,869 | -£365,633 | £1,189,838 | £1,219,064 | — | — | |
| 2018-09-30 | £1,006,239 | -£389,285 | £612,027 | £658,372 | — | — | |
| 2017-09-30 | £561,008 | -£333,273 | £227,735 | £255,729 | — | — | |
| 2016-09-30 | £341,950 | -£276,630 | — | £118,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £359,881
- Owed to suppliers
- £33,762