Terpenetech Limited
Research and experimental development on biotechnology · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£166,805
Cash
£77,908
Turnover
—
Profit / loss
—
Current assets
£196,299
Creditors < 1 year
£223,230
Equity
£166,805
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,805 | £305,188 | £303,346 | — | £393,187 | £462,484 | £515,275 | £566,453 | −£2,395 | −£31,303 | −£13,024 | −£6,462 |
| Equity | £166,805 | £305,188 | £303,346 | £356,152 | £393,187 | £462,484 | £515,275 | £566,453 | −£2,395 | −£31,303 | −£13,024 | −£6,462 |
| Assets | ||||||||||||
| Fixed assets | £193,736 | £253,564 | £315,917 | £378,270 | £440,623 | £502,976 | £565,306 | £627,232 | £96,318 | £59,054 | £65,616 | £72,178 |
| Intangible assets | £190,763 | £253,114 | £315,467 | £377,820 | £440,173 | £502,526 | — | — | — | — | — | — |
| Current assets | £196,299 | £281,236 | £214,389 | £234,681 | £329,816 | £285,777 | £257,960 | £222,571 | £31,403 | £2,172 | £0 | — |
| Cash at bank | £77,908 | £38,837 | £80,577 | £58,224 | £171,925 | £59,981 | £9,490 | £4,063 | £8,106 | £1,614 | £0 | — |
| Debtors | £108,378 | £140,442 | £120,871 | £100,491 | £140,662 | £209,817 | £248,470 | £218,508 | £23,297 | £558 | £0 | — |
| Stock | — | — | — | — | £17,229 | £15,979 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £223,230 | £229,612 | £226,960 | £256,799 | £276,222 | £225,951 | £207,673 | — | £33,039 | £13,123 | £26,246 | £13,123 |
| Creditors after one year | — | — | — | — | £98,806 | £98,806 | £98,806 | — | £64,875 | £79,506 | £52,494 | £65,617 |
| Provisions | — | — | — | — | £2,224 | £1,512 | £1,512 | £1,591 | — | — | — | — |
| Net current assets | −£26,931 | £51,624 | −£12,571 | −£22,118 | £53,594 | £59,826 | £50,287 | £39,618 | −£1,636 | −£10,951 | −£26,246 | −£13,123 |
| Assets less current liabilities | £166,805 | £305,188 | £303,346 | £356,152 | £494,217 | £562,802 | £615,593 | £666,850 | £94,793 | £48,203 | £39,470 | £59,155 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.