TERRAMEK LIMITED
Company number 04166304 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,880,794 | — | £8,203,682 | £35,685 | — | — | 2 |
| 2024-03-31 | £11,649,937 | — | £7,854,581 | £283,434 | — | — | 2 |
| 2023-03-31 | £13,229,084 | -£3,089,509 | £7,073,229 | £114,271 | — | — | |
| 2022-03-31 | £15,726,644 | -£5,226,767 | £7,410,998 | £36,985 | — | — | |
| 2021-03-31 | £15,877,210 | -£6,921,581 | £6,285,739 | £39,893 | — | — | |
| 2020-03-31 | £16,031,163 | -£8,509,490 | £6,301,792 | £6,866 | — | — | |
| 2019-03-31 | £16,141,536 | -£6,232,250 | £6,383,227 | £70,456 | — | — | |
| 2018-03-31 | £17,359,083 | -£8,094,488 | £7,155,563 | £27,800 | — | — | |
| 2017-03-31 | £18,585,770 | -£7,917,258 | £5,607,391 | £237,257 | — | — | |
| 2016-03-31 | £16,648,564 | -£7,968,342 | £5,411,078 | £52,722 | — | — | |
| 2015-03-31 | £16,014,284 | -£10,276,829 | — | £3,153 | — | — | |
| 2014-03-31 | £13,330,978 | -£10,184,204 | — | £171,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £6,350
- Owed to suppliers
- £16,970