TERRATHERM LIMITED
Company number 13357447 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,329,773 | -£1,470,508 | £984,879 | £789,579 | — | — | 24 |
| 2024-12-31 | £2,246,643 | -£1,721,178 | £610,728 | £423,916 | — | — | 15 |
| 2023-12-31 | £965,550 | -£693,145 | £300,656 | £55,954 | — | — | |
| 2022-12-31 | £452,142 | -£233,061 | £232,198 | £145,890 | — | — | |
| 2021-12-31 | £56,082 | -£63,664 | £9,683 | £15,203 | — | — | |
| 2021-04-25 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £638,868
- Owed to suppliers
- £146,581