TERPEX INTERMEDIATE 1 LTD

Company number SC763268 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2024 2025 Total assets 2024: £0 Total assets 2025: £5,557 Total assets Total liabilities 2024: -£144 Total liabilities 2025: -£12,653 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 2 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 £5,557 -£12,653 £118 4
2024-03-31 £0 -£144 £0 4

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

Debt & working capital 2025-03-31

Owed by customers
£2,100
Owed to suppliers
£11,170