TERABYTE ELECTRONICS LIMITED
Company number 08095031 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £191,607 | -£186,819 | £8,911 | £3,906 | — | — | -2 |
| 2023-12-31 | £160,174 | -£172,189 | -£17,705 | £14,392 | — | — | -2 |
| 2022-12-31 | £182,104 | -£207,305 | -£43,396 | £6,260 | — | — | |
| 2021-12-31 | £142,254 | -£220,340 | -£91,751 | £2,739 | — | — | |
| 2020-12-31 | £131,223 | -£168,843 | -£59,072 | £4,604 | — | — | |
| 2019-12-31 | £131,941 | -£210,449 | -£47,585 | £3,096 | — | — | |
| 2018-12-31 | £127,926 | -£210,339 | — | £13,885 | — | — | |
| 2017-12-31 | £86,607 | -£139,731 | — | £2,283 | — | — | |
| 2016-06-30 | £92,406 | -£93,478 | — | £14,346 | — | — | |
| 2015-06-30 | £40,104 | -£36,983 | — | £4,106 | — | — | |
| 2014-06-30 | £100 | £0 | — | £100 | — | — | |
| 2013-06-30 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £19,964
- Owed by customers
- £170
- Owed to suppliers
- £22,854