TERN CONSULTANCY LIMITED

Company number 06556479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £765,136 Total assets 2018: £1,214,154 Total assets 2019: £969,749 Total assets 2020: £791,067 Total assets 2021: £779,744 Total assets 2022: £772,096 Total assets 2023: £673,732 Total assets 2024: £684,214 Total assets 2025: £607,004 Total assets Total liabilities 2016: -£748,226 Total liabilities 2017: -£249,348 Total liabilities 2018: -£231,530 Total liabilities 2019: -£182,267 Total liabilities 2020: -£83,451 Total liabilities 2021: -£67,823 Total liabilities 2022: -£127,071 Total liabilities 2023: -£120,600 Total liabilities 2024: -£158,958 Total liabilities 2025: -£151,859 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £607,004 -£151,859 £60,565 9
2024-06-30 £684,214 -£158,958 £116,180 8
2023-06-30 £673,732 -£120,600 £113,395
2022-06-30 £772,096 -£127,071 £183,667
2021-06-30 £779,744 -£67,823 £163,557
2020-06-30 £791,067 -£83,451 £227,562
2019-06-30 £969,749 -£182,267 £129,596
2018-06-30 £1,214,154 -£231,530 £206,885
2017-06-30 £765,136 -£249,348 £425,674
2016-06-30 -£748,226 £552,850
2014-06-30 £1,405,524 -£231,467 £314,021
2013-06-30 £1,425,185 -£330,236 £448,477

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

Debt & working capital 2025-06-30

Owed by customers
£223,010