TERRAN SYSTEMS LIMITED

Company number 02956768 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £29,468 Total assets 2014: £48,938 Total assets 2015: £11,702 Total assets 2016: £7,644 Total assets 2017: £9,343 Total assets 2018: £32,975 Total assets 2019: £76,752 Total assets 2020: £61,802 Total assets 2021: £38,890 Total assets 2022: £26,041 Total assets Net assets 2013: £25,127 Net assets 2014: £38,828 Net assets 2015: £1,498 Net assets 2016: -£1,747 Net assets 2017: -£4,327 Net assets 2018: £3,514 Net assets 2019: £1,064 Net assets 2020: £1,785 Net assets 2021: -£11,805 Net assets 2022: -£15,319 Net assets Total liabilities 2013: -£2,467 Total liabilities 2014: -£16,701 Total liabilities 2015: -£15,055 Total liabilities 2016: -£13,118 Total liabilities 2017: -£13,006 Total liabilities 2018: -£28,819 Total liabilities 2019: -£75,232 Total liabilities 2020: -£59,142 Total liabilities 2021: -£50,073 Total liabilities 2022: -£41,360 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £26,041 -£41,360 -£15,319 £25,686
2021-09-30 £38,890 -£50,073 -£11,805 £32,523
2020-09-30 £61,802 -£59,142 £1,785 £57,405
2019-09-30 £76,752 -£75,232 £1,064 £71,651
2018-09-30 £32,975 -£28,819 £3,514 £26,895
2017-09-30 £9,343 -£13,006 -£4,327 £5,798
2016-09-30 £7,644 -£13,118 -£1,747 £3,703
2015-09-30 £11,702 -£15,055 £1,498 £7,552
2014-09-30 £48,938 -£16,701 £38,828 £40,846
2013-09-30 £29,468 -£2,467 £25,127 £9,970
2012-09-30 £44,706 -£9,867 £33,185 £23,213
2011-09-30 £36,221 -£9,582 £24,856 £20,725

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