TERACODE LIMITED
Company number 06028736 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £31,311 | -£36,325 | £358 | £11,249 | — | — | 2 |
| 2024-03-31 | £115,229 | -£116,073 | £45 | £75,778 | — | — | 2 |
| 2023-03-31 | £44,648 | -£260,294 | -£215,646 | £14,600 | — | — | |
| 2022-03-31 | £55,720 | -£281,739 | -£226,019 | £20,744 | — | — | |
| 2021-03-31 | £3,688 | -£155,595 | -£151,907 | £3,584 | — | — | |
| 2020-03-31 | £1,112 | -£5,060 | -£3,948 | £1,016 | — | — | |
| 2019-03-31 | £4,485 | -£4,459 | £26 | £4,482 | — | — | |
| 2017-12-31 | £157 | -£497 | -£340 | — | — | — | |
| 2016-12-31 | £1,719 | -£634 | £1,085 | — | — | — | |
| 2015-12-31 | £2,640 | £0 | £2,640 | — | — | — | |
| 2014-12-31 | £7,880 | -£2,092 | £5,788 | £393 | — | — | |
| 2013-12-31 | £6,167 | -£352 | £5,815 | £50 | — | — | |
| 2012-12-31 | £8,983 | -£324 | £8,659 | £659 | — | — | |
| 2011-12-31 | £32,033 | -£23,657 | £8,376 | £1,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £12,463
- Owed to suppliers
- -£732