TERMINAL NETWORK LTD

Company number 12918588 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £62,735 Total assets 2022: £60,135 Total assets 2023: £33,914 Total assets 2025: £26,760 Total assets Net assets 2021: £34,376 Net assets 2022: £46,654 Net assets 2023: £23,139 Net assets 2024: £21,287 Net assets 2025: £26,104 Net assets Total liabilities 2021: -£28,549 Total liabilities 2022: -£13,690 Total liabilities 2023: -£10,991 Total liabilities 2024: £0 Total liabilities 2025: -£1,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,760 -£1,453 £26,104 1
2024-10-31 £0 £21,287 1
2023-10-31 £33,914 -£10,991 £23,139
2022-10-31 £60,135 -£13,690 £46,654
2021-10-31 £62,735 -£28,549 £34,376

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