TERRELL LIMITED
Company number 03558113 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £746,715 | -£277,862 | £430,252 | £124,235 | — | £118,178 | 15 |
| 2023-12-31 | £771,172 | -£341,808 | £362,074 | £189,055 | — | £93,510 | 15 |
| 2022-12-31 | £698,624 | -£279,882 | £323,568 | £109,771 | — | — | |
| 2021-12-31 | £682,109 | -£270,999 | £300,389 | £150,812 | — | — | |
| 2020-12-31 | £556,353 | -£227,572 | £197,009 | £192,731 | — | — | |
| 2019-12-31 | £584,065 | -£291,186 | £282,502 | £72,417 | — | — | |
| 2018-12-31 | £590,741 | -£331,263 | £244,479 | £160,720 | — | — | |
| 2017-12-31 | £689,379 | -£514,359 | £175,020 | £156,966 | — | — | |
| 2016-12-31 | £516,520 | -£426,078 | £84,921 | £80,586 | — | — | |
| 2015-12-31 | — | -£413,695 | — | £160,767 | — | — | |
| 2014-12-31 | £487,169 | -£261,136 | — | £101,406 | — | — | |
| 2013-09-30 | £380,567 | -£208,586 | — | £40,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £118,178
- Dividends paid
- £50,000
- Average employees
- 15
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £503,308
- Owed to suppliers
- £56,530