NESSIE IN ED CIC Financials
- Company number
- 11719406CopyCopy
- Registered office
- Kjar Senior Site, Garden Walk, Royston SG8 7JH
- Incorporated
- 10/12/2018
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.19%vs 20242024: £89.38K
Total Assets
-39.61%vs 20242024: £582.85K
Cash in Bank
-53.99%vs 20242024: £367.69K
Total Liabilities
-44.65%vs 20242024: £490.16K
Employees
+9vs 20242024: 35
In 2025, NESSIE IN ED CIC reported net assets of £79.38K. The same filing shows total assets of £352.01K, cash in bank of £169.19K and total liabilities of £271.29K. Reported headcount was 44 in 2025. Total Assets fell from £582.85K in 2024 to £352.01K in 2025 (-39.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.19%from £89.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NESSIE IN ED CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.2% a year compound (CAGR)
Employees
+51.7%vs 2023+15Biggest increase
Employees+51.7%
29 in 2023 to 44 in 2025
Biggest decrease
Net Assets-28.1%
£110.42K in 2023 to £79.38K in 2025
NESSIE IN ED CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NESSIE IN ED CIC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.55%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.07%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 62.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £28.58K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NESSIE IN ED CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 89.35K | 103.71K | 110.42K | 89.38K | 79.38K |
| Total Assets£ | 257.45K | 295.87K | 327.68K | 582.85K | 352.01K |
| Cash in Bank£ | 174.45K | 165.43K | 135.65K | 367.69K | 169.19K |
| Total Liabilities£ | 167.12K | 191.67K | 215.36K | 490.16K | 271.29K |
| Employees | 19 | 25 | 29 | 35 | 44 |
NESSIE IN ED CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NESSIE IN ED CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NESSIE IN ED CIC reported net assets of £79.38K for 2025. That compares with £89.38K in 2024, a change of -11.19%.
NESSIE IN ED CIC reported total assets of £352.01K for 2025. That compares with £582.85K in 2024, a change of -39.61%.
NESSIE IN ED CIC reported cash in bank of £169.19K for 2025. That compares with £367.69K in 2024, a change of -53.99%.
NESSIE IN ED CIC reported 44 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, NESSIE IN ED CIC's net assets fell by 28.1%, cash in bank rose by 24.7%, total assets rose by 7.4% and total liabilities rose by 26%. Net assets contracted at 15.2% a year across the two years to 2025, from £110.42K to £79.38K. Reported headcount went from 29 in 2023 to 44 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.