TERMHOPE LIMITED
Company number 01267583 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total 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 2 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,300,647 | -£1,259,598 | — | £4,079,360 | — | — | 12 |
| 2024-12-31 | £7,001,827 | -£964,960 | — | £3,756,418 | — | — | 12 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £345,265
- Owed to suppliers
- £595,837