Terranomics Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£313,013
Cash
£351,336
Turnover
—
Profit / loss
—
Current assets
£400,767
Creditors < 1 year
£88,919
Equity
£313,013
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £313,013 | £193,079 | £191,159 | £366,028 | £224,675 | £90,194 | £2,148 | £25,054 | £16,727 |
| Equity | £313,013 | £193,079 | £191,159 | £366,028 | £224,675 | £90,194 | £2,148 | £25,054 | £16,727 |
| Assets | |||||||||
| Fixed assets | — | — | — | £28,737 | £38,317 | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,553 | £17,543 | £21,553 | — | — | — | — | — | — |
| Current assets | £400,767 | £203,470 | — | £405,708 | £235,304 | £130,420 | £7,858 | £30,526 | £28,022 |
| Cash at bank | £351,336 | £146,827 | £101,647 | — | — | — | — | — | — |
| Debtors | £49,431 | £56,643 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £88,919 | £32,157 | — | £68,417 | £48,946 | £40,226 | £5,710 | £5,472 | £11,295 |
| Net current assets | £311,848 | £171,313 | — | £337,291 | £186,358 | £90,194 | £2,148 | £25,054 | £16,727 |
| Assets less current liabilities | £313,401 | £188,856 | — | £366,028 | £224,675 | £90,194 | £2,148 | £25,054 | £16,727 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 6 | 2 | 1 | — |
| Source evidence | 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.