TERRASIC LTD
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.
View Full Analysis Report →- Legal registered address
- 41 St. Peters Court New Charlotte Street Bristol Somerset United Kingdom BS3 4AS Copied!
Latest financial results as of 2 November 2025- Current assets
- £11.05k
- Fixed assets
- £20.77k
- Current creditors
- £20.37k
- Shareholders funds
- £11.45k
View full financial accounts- Current assets
- £11.05k
- Fixed assets
- £20.77k
- Current creditors
- £20.37k
- Shareholders funds
- £11.45k
- Company number
- 13518050 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 18 July 2025
Next statement due by 1 August 2026
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 04/08/254 August 2025 | Confirmation statement made on 2025-07-18 with no updates |
| 15/04/2515 April 2025 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 26/07/2426 July 2024 | Confirmation statement made on 2024-07-18 with no updates |
| 05/03/245 March 2024 | Micro company accounts made up to 2023-07-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company