TERNGATE LIMITED

Company number 06750383 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £730,954 Total assets 2018: £730,954 Total assets 2019: £730,954 Total assets 2021: £730,954 Total assets 2022: £730,954 Total assets 2023: £730,953 Total assets 2024: £730,953 Total assets 2025: £730,953 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets Total liabilities 2016: -£730,953 Total liabilities 2017: -£730,953 Total liabilities 2018: -£730,953 Total liabilities 2019: -£730,953 Total liabilities 2021: -£730,953 Total liabilities 2022: -£730,953 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £730,953 2
2024-04-30 £730,953 2
2023-04-30 £730,953
2022-04-30 £730,954 -£730,953
2021-04-30 £730,954 -£730,953 £1
2020-04-30 £1 £1
2019-04-30 £730,954 -£730,953 £1
2018-04-30 £730,954 -£730,953 £1
2017-04-30 -£730,953 £1
2016-04-30 £730,954 -£730,953 £1
2015-04-30 -£730,953
2013-11-30 £1 £1
2012-11-30 £1 £1
2011-11-30 £1 £1

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