TEREBINTH LIMITED

Company number 08194768 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,763 Total assets 2017: £142,046 Total assets 2018: £147,596 Total assets 2019: £76,158 Total assets 2020: £192,832 Total assets 2021: £211,868 Total assets 2022: £166,537 Total assets 2023: £173,086 Total assets 2024: £812,197 Total assets 2025: £797,042 Total assets Net assets 2016: £323 Net assets 2017: £3,310 Net assets 2018: £3,342 Net assets 2019: £150 Net assets 2020: £390 Net assets 2021: £333 Net assets 2022: £203 Net assets 2023: £6,470 Net assets 2024: £15,255 Net assets 2025: £13,088 Net assets Total liabilities 2016: -£83,440 Total liabilities 2017: -£114,142 Total liabilities 2018: -£119,603 Total liabilities 2019: -£69,603 Total liabilities 2020: -£119,603 Total liabilities 2021: -£116,941 Total liabilities 2022: -£106,293 Total liabilities 2023: -£105,197 Total liabilities 2024: -£756,066 Total liabilities 2025: -£739,257 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 1 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £797,042 -£739,257 £13,088 11
2024-08-31 £812,197 -£756,066 £15,255 1
2023-08-31 £173,086 -£105,197 £6,470
2022-08-31 £166,537 -£106,293 £203
2021-08-31 £211,868 -£116,941 £333
2020-08-31 £192,832 -£119,603 £390
2019-08-31 £76,158 -£69,603 £150
2018-08-31 £147,596 -£119,603 £3,342
2017-08-31 £142,046 -£114,142 £3,310
2016-08-31 £83,763 -£83,440 £323 £2,549
2015-08-31 £12,404 -£9,579 £2,825 £628
2014-08-31 £6,865 -£5,451 £4,257
2013-08-31 £5,008 -£3,331 £5,008

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