Tessian Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£32,360,707
Cash
£13,864,082
Turnover
—
Profit / loss
−£32,184,257
Current assets
£50,838,596
Creditors < 1 year
—
Equity
£32,360,707
Average employees
170
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,360,707 | £56,135,346 | — | — | — | £750 |
| Equity | £32,360,707 | £56,135,346 | £62,613,766 | £122,639 | £78,422 | £750 |
| Assets | ||||||
| Fixed assets | £187,163 | £6,799,660 | — | — | — | £0 |
| Property, plant & equipment | £187,155 | £316,621 | — | £1,088 | £144 | — |
| Current assets | £50,838,596 | £67,153,212 | — | £172,564 | £78,921 | £750 |
| Cash at bank | £13,864,082 | £29,085,991 | — | £169,246 | £73,034 | — |
| Debtors | £36,974,514 | £38,067,221 | — | £3,318 | £5,887 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £51,013 | £643 | £0 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | £35,560 | £79,193 | — | — | — | £0 |
| Net current assets | £32,209,104 | £49,414,879 | — | £121,551 | £78,278 | £750 |
| Assets less current liabilities | £32,396,267 | £56,214,539 | — | £122,639 | £78,422 | £750 |
| Profit & loss | ||||||
| Profit / loss | −£32,184,257 | −£33,428,223 | — | — | — | — |
| People | ||||||
| Average employees | 170 | 222 | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2023-03-15 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2023-03-15 · satisfied 2024-10-16
—
Satisfied