Teratech Components Limited

Manufacture of electronic components · Didcot

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,437,857

Cash

£867,594

Turnover

—

Profit / loss

—

Current assets

£1,559,243

Creditors < 1 year

£177,668

Equity

£1,437,857

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,437,857	£1,264,493	£1,441,130	£1,539,406	£1,283,019	£1,055,767
Equity	£1,437,857	£1,264,493	£1,441,130	£1,539,406	£1,283,019	£1,055,767
Assets
Fixed assets	£75,043	£156,285	£281,203	£415,722	£364,598	£289,624
Property, plant & equipment	£75,043	£156,285	£281,203	£415,722	£364,598	£289,624
Current assets	£1,559,243	£1,213,084	£1,337,745	£1,383,812	£1,093,583	£897,563
Cash at bank	£867,594	£587,807	£773,537	£962,670	£690,230	£632,956
Stock	£353,047	£343,646	£357,001	£268,252	£205,262	£143,299
Liabilities
Creditors within one year	£177,668	£65,805	£107,517	£156,198	£105,874	£76,391
Provisions	−£18,761	−£39,071	−£70,301	−£103,930	−£69,288	−£55,029
Net current assets	£1,381,575	£1,147,279	£1,230,228	£1,227,614	£987,709	£821,172
Assets less current liabilities	£1,456,618	£1,303,564	£1,511,431	£1,643,336	£1,352,307	£1,110,796
People
Average employees	14	14	12	11	10	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.