TERMAPEST LTD
Company number NI040117 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £277,161 | -£70,826 | £203,173 | £69,193 | — | — | 7 |
| 2024-02-28 | £230,568 | -£57,112 | £155,792 | £35,003 | — | — | 7 |
| 2023-02-28 | £254,597 | -£92,205 | £129,023 | £58,086 | — | — | |
| 2022-02-28 | £244,015 | -£109,142 | £85,297 | £77,520 | — | — | |
| 2021-02-28 | £197,989 | -£106,707 | £33,161 | £61,873 | — | — | |
| 2020-02-28 | £130,798 | -£111,205 | £5,506 | £0 | — | — | |
| 2019-02-28 | £124,108 | -£89,526 | £4,794 | — | — | — | |
| 2018-02-28 | £136,264 | -£95,356 | £17,383 | — | — | — | |
| 2017-02-28 | £136,366 | -£98,381 | £22,502 | — | — | — | |
| 2016-02-29 | £130,621 | -£89,442 | £41,179 | — | — | — | |
| 2015-02-28 | £123,963 | -£62,769 | £61,194 | — | — | — | |
| 2014-02-28 | £123,723 | -£84,211 | £39,512 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.