TERP:TASTIC LIMITED

Company number 08865600 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £73,458 Total assets 2018: £106,595 Total assets 2019: £149,339 Total assets 2020: £191,046 Total assets 2021: £225,207 Total assets 2022: £273,593 Total assets 2023: £309,947 Total assets 2024: £376,791 Total assets 2025: £389,320 Total assets 2026: £398,103 Total assets Net assets 2021: £160,653 Net assets 2022: £184,355 Net assets 2023: £202,997 Net assets 2024: £230,493 Net assets 2025: £236,965 Net assets 2026: £236,128 Net assets Total liabilities 2017: -£12,026 Total liabilities 2018: -£11,128 Total liabilities 2019: -£14,178 Total liabilities 2020: -£30,558 Total liabilities 2021: -£63,563 Total liabilities 2022: -£88,205 Total liabilities 2023: -£105,870 Total liabilities 2024: -£144,913 Total liabilities 2025: -£150,881 Total liabilities 2026: -£160,710 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £398,103 -£160,710 £236,128 1
2025-03-31 £389,320 -£150,881 £236,965 1
2024-03-31 £376,791 -£144,913 £230,493 1
2023-03-31 £309,947 -£105,870 £202,997
2022-03-31 £273,593 -£88,205 £184,355
2021-03-31 £225,207 -£63,563 £160,653
2020-03-31 £191,046 -£30,558
2019-03-31 £149,339 -£14,178
2018-03-31 £106,595 -£11,128
2017-03-31 £73,458 -£12,026
2016-03-31 £37,965 -£9,833
2015-03-31 £45,906 -£14,437

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