TERRASIC LTD
Company number 13518050 · Monitor this company
Executive summary
Terrasic Ltd is financially solvent with positive net assets but faces liquidity challenges as indicated by negative working capital in 2024. Immediate focus on cash flow management and working capital improvement is essential to avoid operational strain. The company has a stable equity base but must monitor short-term obligations closely to maintain financial wellness.
Shareholders' funds
£42,903
Balance sheet as at 2025-07-31
What it does
Engineering activities & online media
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-19
- Employees
- 1 (2025 accounts)
- Registered office
- 41 St. Peters Court, New Charlotte Street, Bristol, Somerset, United Kingdom, BS3 4AS
- Postcode
- BS3 4AS
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-18
- Next due by
- 2027-08-01
Nature of business (SIC)
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 1 current
William Fergus Henry DAVIES
Director
Competitors Bristol
This company ranks 210 among other professional, scientific and technical activities not elsewhere classified in Bristol.