TERATECH COMPONENTS LIMITED

Company number 07461734 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,187,187 Total assets 2021: £1,458,181 Total assets 2022: £1,799,534 Total assets 2023: £1,618,948 Total assets 2024: £1,369,369 Total assets 2025: £1,634,286 Total assets Net assets 2020: £1,055,767 Net assets 2021: £1,283,019 Net assets 2022: £1,539,406 Net assets 2023: £1,441,130 Net assets 2024: £1,264,493 Net assets 2025: £1,437,857 Net assets Total liabilities 2020: -£76,391 Total liabilities 2021: -£105,874 Total liabilities 2022: -£156,198 Total liabilities 2023: -£107,517 Total liabilities 2024: -£65,805 Total liabilities 2025: -£177,668 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,634,286 -£177,668 £1,437,857 £867,594 — — 14
2024-03-31 £1,369,369 -£65,805 £1,264,493 £587,807 — — 14
2023-03-31 £1,618,948 -£107,517 £1,441,130 £773,537 — —
2022-03-31 £1,799,534 -£156,198 £1,539,406 £962,670 — —
2021-03-31 £1,458,181 -£105,874 £1,283,019 £690,230 — —
2020-03-31 £1,187,187 -£76,391 £1,055,767 £632,956 — —

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

Debt & working capital 2025-03-31

Owed by customers
£309,891
Owed to suppliers
£28,279