TERES LIMITED
Company number 06767068 · 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 13 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 | £207,854 | -£280,060 | -£66,473 | £32,767 | — | — | 3 |
| 2024-03-31 | £136,729 | -£234,963 | -£100,463 | £66,288 | — | — | 3 |
| 2023-03-31 | £223,654 | -£256,782 | -£44,060 | £55,001 | — | — | |
| 2022-03-31 | £140,864 | -£170,718 | -£49,231 | £67,756 | — | — | |
| 2021-03-31 | £182,175 | -£192,634 | -£51,581 | £101,011 | — | — | |
| 2020-03-31 | £164,120 | -£228,814 | -£80,115 | £110,910 | — | — | |
| 2019-03-31 | £83,869 | -£234,878 | -£177,366 | £24,738 | — | — | |
| 2018-03-31 | £99,526 | -£336,634 | -£213,288 | £2,135 | — | — | |
| 2017-03-31 | £38,277 | -£284,897 | -£218,058 | £6,604 | — | — | |
| 2016-03-31 | £42,351 | -£95,234 | -£132,065 | — | — | — | |
| 2015-03-31 | £193,453 | -£174,258 | £12,945 | £729 | — | — | |
| 2014-03-31 | £224,199 | -£212,656 | — | £3,799 | — | — | |
| 2013-03-31 | £258,442 | -£249,072 | — | £80,358 | — | — |
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
- £161,062
- Owed to suppliers
- £30,224