TERAMINING LIMITED

Company number 10826681 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £245,617 Total assets 2021: £249,491 Total assets 2022: £225,840 Total assets 2023: £219,360 Total assets 2024: £222,153 Total assets 2025: £210,149 Total assets 2026: £203,804 Total assets Net assets 2018: £562,716 Net assets 2019: £324,063 Net assets 2020: £244,717 Net assets 2021: £248,186 Net assets 2022: £223,440 Net assets 2023: £217,403 Net assets 2024: £212,141 Net assets 2025: £130,249 Net assets 2026: £77,783 Net assets Total liabilities 2018: -£193,800 Total liabilities 2019: £37,761 Total liabilities 2020: -£900 Total liabilities 2021: -£1,305 Total liabilities 2022: -£2,400 Total liabilities 2023: -£1,957 Total liabilities 2024: -£10,012 Total liabilities 2025: -£79,900 Total liabilities 2026: -£126,021 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £203,804 -£126,021 £77,783 0
2025-05-31 £210,149 -£79,900 £130,249 0
2024-05-31 £222,153 -£10,012 £212,141
2023-05-31 £219,360 -£1,957 £217,403
2022-05-31 £225,840 -£2,400 £223,440
2021-05-31 £249,491 -£1,305 £248,186
2020-05-31 £245,617 -£900 £244,717
2019-05-31 £37,761 £324,063
2018-05-31 -£193,800 £562,716

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