TEROCK LIMITED
Company number 07873354 · 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 14 years
Latest accounts (2025-03-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £14,273 | -£1,725 | — | £0 | — | — | 2 |
| 2024-03-28 | £14,291 | -£1,725 | — | £18 | — | — | 2 |
| 2023-03-31 | £13,579 | -£500 | — | £34 | — | — | |
| 2022-03-31 | £27,682 | -£32,686 | £15,225 | £1,769 | — | — | |
| 2021-03-31 | £27,682 | -£32,686 | £15,225 | £1,769 | — | — | |
| 2020-03-31 | £27,682 | -£32,686 | £15,225 | £1,769 | — | — | |
| 2019-03-31 | £27,682 | -£32,686 | £15,225 | £1,769 | — | — | |
| 2018-03-31 | £27,682 | -£32,686 | £15,225 | £1,769 | — | — | |
| 2017-03-31 | £27,682 | -£32,686 | £15,225 | £1,769 | — | — | |
| 2016-03-31 | — | -£25,590 | £31,915 | £2,053 | — | — | |
| 2016-03-29 | £61,800 | -£25,590 | £31,915 | £2,053 | — | — | |
| 2015-03-31 | £316,057 | -£121,373 | £191,901 | £207,334 | — | — | |
| 2014-03-31 | £60,593 | -£84,403 | — | — | — | — | |
| 2013-03-31 | £79,857 | -£75,809 | £4,048 | £4,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Owed to suppliers
- £1,246