TERNO LTD
Company number 05546307 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £169,550 | -£33,329 | £136,657 | £156,936 | — | — | 0 |
| 2024-08-31 | £207,360 | -£52,376 | £147,468 | £195,360 | — | — | 0 |
| 2023-08-31 | £195,738 | -£42,110 | £135,896 | £150,676 | — | — | |
| 2022-08-31 | £162,677 | -£41,607 | £93,485 | £109,503 | — | — | |
| 2021-08-31 | £152,877 | -£37,929 | £79,064 | £100,140 | — | — | |
| 2020-08-31 | £172,296 | -£47,546 | £86,020 | £154,627 | — | — | |
| 2019-08-31 | £117,914 | -£35,128 | £84,023 | £88,518 | — | — | |
| 2018-08-31 | £119,627 | -£37,734 | £82,742 | £107,442 | — | — | |
| 2017-08-31 | £81,647 | -£25,895 | £67,884 | — | — | — | |
| 2016-08-31 | £113,812 | -£20,081 | £93,731 | — | — | — | |
| 2015-08-31 | £136,855 | -£39,877 | £97,356 | £124,648 | — | — | |
| 2014-08-31 | £116,752 | -£39,028 | £78,228 | £104,316 | — | — | |
| 2013-08-31 | £90,841 | -£34,656 | £56,185 | £79,794 | — | — | |
| 2012-08-31 | £73,265 | -£33,970 | £39,295 | £64,598 | — | — | |
| 2011-08-31 | £91,525 | -£37,593 | £53,932 | £68,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,860
- Owed by customers
- £12,000