TERMTEX LIMITED
Company number 05133255 · 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 10 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 | £287,002 | -£128,021 | £200,817 | £2,781 | — | — | 7 |
| 2024-12-31 | £335,579 | -£205,539 | £204,355 | £1,876 | — | — | 10 |
| 2023-12-31 | £352,775 | -£197,971 | £197,539 | £289 | — | — | |
| 2022-12-31 | £328,942 | -£164,636 | £196,950 | £765 | — | — | |
| 2021-12-31 | £290,333 | -£98,856 | — | £2,090 | — | — | |
| 2020-12-31 | £251,684 | -£70,142 | £238,102 | £8,714 | — | — | |
| 2019-12-31 | £277,917 | -£126,789 | £215,757 | £1,341 | — | — | |
| 2018-12-31 | £240,404 | -£99,038 | £202,635 | £2,139 | — | — | |
| 2017-12-31 | £250,343 | -£126,395 | £193,067 | £3,489 | — | — | |
| 2016-12-31 | £208,322 | -£98,751 | £175,857 | £13,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £42,266
- Owed by customers
- £7,504
- Owed to suppliers
- £25,590