TERMINUS CONSULTING LIMITED

Company number 10689372 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,615 Total assets 2021: £77,628 Total assets Net assets 2018: £11,083 Net assets 2020: £12,431 Net assets 2021: £47,178 Net assets 2022: £45,601 Net assets 2023: £73,495 Net assets 2024: £90,472 Net assets 2025: £90,472 Net assets Total liabilities 2019: -£5,993 Total liabilities 2020: -£11,454 Total liabilities 2021: -£23,202 Total liabilities 2022: -£15,500 Total liabilities 2023: -£26,241 Total liabilities 2024: -£11,536 Total liabilities 2025: -£2,521 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: 0 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£2,521 £90,472 £50 1
2024-02-29 -£11,536 £90,472 £3 0
2023-02-28 -£26,241 £73,495 £1,268
2022-02-28 -£15,500 £45,601 £30,801
2021-02-28 £77,628 -£23,202 £47,178 £73,928
2020-02-29 -£11,454 £12,431 £6,618
2019-03-31 £8,615 -£5,993 £4,415
2018-03-31 £11,083 £283

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

Debt & working capital 2025-02-28

Owed by customers
£1,950