Company Information & Financial DataTerratherm Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
26 Apr 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
26 Apr 2021 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2021
31 Dec 2022
|
£75,595 | £467,686 |
Current Asset |
31 Dec 2021
31 Dec 2022
|
£56,082 | £452,142 |
Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£65,912 | £235,488 |
Net Current Assets |
31 Dec 2021
31 Dec 2022
|
£9,683 | £232,198 |
Net Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£63,664 | £233,061 |
Net Worth |
31 Dec 2021
31 Dec 2022
|
£9,683 | £232,198 |
Cash |
31 Dec 2021
31 Dec 2022
|
£15,203 | £145,890 |
Profit & Loss Reserve |
31 Dec 2021
31 Dec 2022
|
£9,583 | £232,098 |
Source: Companies House
Key: N/A = Not Available