TERRIFIC SOLUTION UK LTD

Company number 12632112 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2022: £132,436 Total assets 2023: £41,416 Total assets 2024: £194,922 Total assets 2025: £121,878 Total assets Net assets 2021: -£2,265 Net assets 2022: -£19,164 Net assets 2023: £7,361 Net assets 2024: £18,021 Net assets 2025: £20,390 Net assets Total liabilities 2021: -£607,063 Total liabilities 2022: -£689,706 Total liabilities 2023: -£504,362 Total liabilities 2024: -£501,597 Total liabilities 2025: -£496,203 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £121,878 -£496,203 £20,390 £32,888 2
2024-05-31 £194,922 -£501,597 £18,021 £174,922 2
2023-05-31 £41,416 -£504,362 £7,361 £21,416
2022-05-31 £132,436 -£689,706 -£19,164 £112,436
2021-05-31 -£607,063 -£2,265 £50

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£496,203