TERTIP LTD
Company number 08048623 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,233,141 | -£441,783 | £432,133 | £9,354 | — | — | 0 |
| 2024-05-31 | £1,223,037 | -£436,012 | £427,800 | £1,737 | — | — | 0 |
| 2023-05-31 | £1,126,884 | -£744,167 | £326,400 | £34,710 | — | — | |
| 2022-05-31 | £1,115,689 | -£744,167 | £318,742 | — | — | — | |
| 2021-05-31 | £1,102,014 | -£462,131 | £311,345 | — | — | — | |
| 2020-05-31 | £1,103,598 | -£468,273 | £307,606 | — | — | — | |
| 2019-05-31 | £1,089,378 | -£468,780 | £293,659 | — | — | — | |
| 2018-05-31 | — | -£433,346 | -£280,820 | — | — | — | |
| 2017-05-31 | £911,787 | -£654,573 | £257,214 | — | — | — | |
| 2016-05-31 | £882,740 | -£641,018 | £241,722 | — | — | — | |
| 2015-05-31 | £1,057,936 | -£1,036,435 | £21,501 | £32,759 | — | — | |
| 2014-04-30 | £1,045,501 | -£1,040,781 | £4,720 | £25,741 | — | — | |
| 2013-04-30 | £1,038,537 | -£1,040,076 | -£1,539 | £29,201 | — | — |
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
- £326,939
- Owed to suppliers
- £1