Teragence Ltd
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£133,490
Cash
£128,326
Turnover
—
Profit / loss
—
Current assets
£148,991
Creditors < 1 year
£261,813
Equity
—
Average employees
0
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£133,490 | −£100,956 | −£86,510 | £25,256 | £134,616 | £260,745 | £32,451 | £31,649 | £207,117 | £0 | £0 |
| Equity | — | — | — | — | £134,616 | £260,745 | £32,451 | £31,649 | £207,117 | £0 | £0 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £2,665 | £702 | £540 | £866 | £976 | £34 | £808 | £1,725 | £1,948 | — | — |
| Current assets | £148,991 | £150,097 | £76,372 | £154,564 | £232,691 | £299,809 | £21,744 | £41,526 | £207,437 | £0 | £0 |
| Cash at bank | £128,326 | £126,653 | £46,884 | £141,987 | £202,526 | £281,674 | £14,521 | £41,526 | £206,031 | — | — |
| Debtors | £20,665 | £23,444 | £29,488 | £12,577 | £30,165 | £18,135 | £7,223 | £0 | £1,406 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £261,813 | £251,755 | £163,422 | £130,174 | £99,051 | £39,098 | −£9,899 | £11,602 | £2,268 | £0 | £0 |
| Creditors after one year | £23,333 | £0 | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£112,822 | −£101,658 | −£87,050 | £24,390 | £133,640 | £260,711 | £31,643 | £29,924 | £205,169 | £0 | £0 |
| Assets less current liabilities | −£110,157 | −£100,956 | — | — | — | — | — | — | — | £0 | £0 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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.