TERMINATION TECHNOLOGY LIMITED

Company number 05062297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,042,488 Total assets 2017: £3,163,345 Total assets 2018: £3,365,843 Total assets 2019: £3,838,054 Total assets 2020: £4,022,778 Total assets 2021: £5,019,370 Total assets 2022: £5,136,668 Total assets 2023: £6,199,416 Total assets 2024: £7,038,825 Total assets 2025: £6,983,636 Total assets Net assets 2016: £2,166,370 Net assets 2017: £2,165,833 Net assets 2018: £2,400,414 Net assets 2019: £2,590,586 Net assets 2020: £2,859,945 Net assets 2021: £3,062,390 Net assets 2022: £3,609,737 Net assets 2023: £4,455,123 Net assets 2024: £4,815,753 Net assets 2025: £5,122,708 Net assets Total liabilities 2016: -£1,005,396 Total liabilities 2017: -£1,119,021 Total liabilities 2018: -£963,840 Total liabilities 2019: -£1,247,468 Total liabilities 2020: -£1,162,833 Total liabilities 2021: -£1,668,492 Total liabilities 2022: -£1,494,567 Total liabilities 2023: -£1,591,512 Total liabilities 2024: -£2,074,989 Total liabilities 2025: -£1,649,993 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 41

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,983,636 -£1,649,993 £5,122,708 £2,550,474 41
2024-03-31 £7,038,825 -£2,074,989 £4,815,753 £2,107,811 39
2023-03-31 £6,199,416 -£1,591,512 £4,455,123 £2,092,814
2022-03-31 £5,136,668 -£1,494,567 £3,609,737 £1,729,700
2021-03-31 £5,019,370 -£1,668,492 £3,062,390 £2,044,897
2020-03-31 £4,022,778 -£1,162,833 £2,859,945 £1,548,648
2019-03-31 £3,838,054 -£1,247,468 £2,590,586 £1,255,589
2018-03-31 £3,365,843 -£963,840 £2,400,414 £1,449,663
2017-03-31 £3,163,345 -£1,119,021 £2,165,833 £1,217,869
2016-03-31 £3,042,488 -£1,005,396 £2,166,370 £1,262,363
2015-03-31 £3,217,665 -£1,338,349 £1,977,323 £1,429,794
2014-03-31 £2,589,898 -£1,093,882 £1,580,185 £1,068,155
2013-03-31 £2,268,494 -£1,074,892 £1,234,187 £872,471
2012-03-30 £1,823,795 -£875,664 £983,445 £558,419

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
£2,179,775
Owed to suppliers
£1,138,433