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Companies/06239196

Teradata (UK) Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£15,426,000
Cash
£23,080,000
Turnover
£47,026,000
Profit / loss
£451,000
Current assets
£39,295,000
Creditors < 1 year
£28,633,000
Equity
£15,426,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£15,426,000£14,009,000
Equity£15,426,000£14,009,000
Assets
Fixed assets£7,353,000£7,824,000
Intangible assets£1,525,000£1,525,000
Property, plant & equipment£4,985,000£4,785,000
Current assets£39,295,000£34,212,000
Cash at bank£23,080,000£16,468,000
Liabilities
Creditors within one year£28,633,000£25,401,000
Creditors after one year£2,589,000£2,206,000
Provisions—£420,000
Net current assets£10,662,000£8,811,000
Assets less current liabilities£18,015,000£16,635,000
Profit & loss
Turnover£47,026,000£54,526,000
Gross profit£39,389,000£47,093,000
Operating profit£1,018,000−£190,000
Profit before tax£1,348,000£290,000
Profit / loss£451,000−£1,554,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.