TERAIME LTD

Company number 12334073 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £87,697 Total assets 2021: £103,288 Total assets 2022: £141,938 Total assets 2023: £54,216 Total assets 2024: £44,821 Total assets 2025: £68,281 Total assets Net assets 2020: £48,108 Net assets 2021: £66,762 Net assets 2022: £109,600 Net assets 2023: £36,278 Net assets 2024: £16,741 Net assets 2025: £39,375 Net assets Total liabilities 2020: -£39,589 Total liabilities 2021: -£36,526 Total liabilities 2022: -£32,338 Total liabilities 2023: -£17,938 Total liabilities 2024: -£28,080 Total liabilities 2025: -£28,906 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £68,281 -£28,906 £39,375 1
2024-11-30 £44,821 -£28,080 £16,741
2023-11-30 £54,216 -£17,938 £36,278
2022-11-30 £141,938 -£32,338 £109,600 £81,460
2021-11-30 £103,288 -£36,526 £66,762 £97,288
2020-11-30 £87,697 -£39,589 £48,108 £86,929

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.