TERRAMEZZO LTD

Company number 10802611 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £76,140 Total assets 2024: £157,188 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£95,114 Total liabilities 2024: -£130,351 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £157,188 -£130,351 £5,250 0
2023-12-31 £76,140 -£95,114 £10,632 0
2022-06-30 £100 £0 £100
2021-06-30 £100
2020-06-30 £100
2019-06-30 £100
2018-06-30 £100

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
£5,949
Owed to suppliers
£6,785