TERMIKA LTD
Company number 08949330 · 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £91,738 | -£683,595 | -£591,857 | £70,812 | — | — | 0 |
| 2024-02-29 | £113,376 | -£694,666 | -£581,290 | £683 | — | — | 0 |
| 2023-02-28 | £342,108 | -£903,934 | -£561,826 | £6,095 | — | — | |
| 2022-02-28 | £986,606 | -£660,225 | £326,381 | £12,619 | — | — | |
| 2021-02-28 | £2,048,630 | -£759,081 | £1,289,549 | £448,678 | — | — | |
| 2020-02-29 | £1,444,610 | -£931,024 | £513,586 | £460,600 | — | — | |
| 2019-02-28 | £1,985,402 | -£787,251 | £1,198,151 | £710,554 | — | — | |
| 2018-02-28 | £2,445,652 | -£1,825,192 | £429,509 | £521,025 | — | — | |
| 2017-02-28 | £1,800,356 | -£1,839,431 | -£262,775 | £787,471 | — | — | |
| 2016-02-29 | £121,967 | -£71,013 | £50,954 | £4,848 | — | — | |
| 2015-02-28 | £456,216 | -£385,893 | £70,323 | £141,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £348,147