TERCON LIMITED
Company number 01336855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,744,066 | -£2,202,713 | £743,979 | £827,461 | £5,508,148 | £274,971 | 18 |
| 2024-03-31 | £1,822,979 | -£1,232,818 | £889,008 | £921,808 | £5,129,131 | £72,345 | 22 |
| 2023-03-31 | £2,085,818 | -£1,636,851 | £816,663 | £1,128,192 | £6,034,032 | — | |
| 2022-03-31 | £3,887,278 | -£3,214,415 | £1,046,587 | £1,758,454 | £9,532,144 | — | |
| 2021-03-31 | £3,752,998 | -£2,530,691 | £1,541,765 | £1,596,265 | £6,268,034 | — | |
| 2020-03-31 | £3,111,238 | -£1,916,991 | £1,516,906 | £1,213,782 | — | — | |
| 2019-03-31 | £4,515,747 | -£3,408,549 | £1,458,662 | £1,816,721 | — | — | |
| 2018-03-31 | £2,556,410 | -£1,611,711 | £1,234,456 | £875,482 | — | — | |
| 2017-03-31 | £2,378,445 | -£1,459,030 | £1,165,335 | £826,726 | — | — | |
| 2016-03-31 | £2,731,378 | -£1,923,202 | £973,968 | £1,026,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £5,508,148
- Cost of sales
- £4,413,006
- Gross profit
- £1,095,142
- Administrative expenses
- £792,386
- Wages & salaries
- £848,737
- Operating profit
- £337,836
- Profit for the year
- £274,971
- Dividends paid
- £120,000
- Average employees
- 18
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £254,728
- Owed by customers
- £1,199,671
- Owed to suppliers
- £197,344