TERATECH COMPONENTS LIMITED Financials
- Company number
- 07461734CopyCopy
- Registered office
- R25 Stfc Rutherford Appleton Laboratory, Harwell Oxford, Didcot, Oxfordshire OX11 0QX
- Incorporated
- 07/12/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.71%vs 20242024: £1.26M
Total Assets
12.04%vs 20242024: £1.53M
Cash in Bank
47.60%vs 20242024: £587.81K
Total Liabilities
87.30%vs 20242024: £104.88K
Employees
0vs 20242024: 14
In 2025, TERATECH COMPONENTS LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.71M, cash in bank of £867.59K and total liabilities of £196.43K. Reported headcount was 14 in 2025. Cash in Bank rose from £587.81K in 2024 to £867.59K in 2025 (47.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.71%from £1.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TERATECH COMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
-10%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Total Assets-10%
£1.90M in 2023 to £1.71M in 2025
TERATECH COMPONENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERATECH COMPONENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.12%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.49%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 441.68%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TERATECH COMPONENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.28M | 1.54M | 1.44M | 1.26M | 1.44M |
| Total Assets£ | 1.82M | 2.21M | 1.90M | 1.53M | 1.71M |
| Cash in Bank£ | 690.23K | 962.67K | 773.54K | 587.81K | 867.59K |
| Total Liabilities£ | 175.16K | 258.91K | 177.82K | 104.88K | 196.43K |
| Employees | 10 | 11 | 12 | 14 | 14 |
TERATECH COMPONENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERATECH COMPONENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERATECH COMPONENTS LIMITED reported net assets of £1.44M for 2025. That compares with £1.26M in 2024, a change of 13.71%.
TERATECH COMPONENTS LIMITED reported total assets of £1.71M for 2025. That compares with £1.53M in 2024, a change of 12.04%.
TERATECH COMPONENTS LIMITED reported cash in bank of £867.59K for 2025. That compares with £587.81K in 2024, a change of 47.60%.
TERATECH COMPONENTS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TERATECH COMPONENTS LIMITED's net assets fell by 0.2%, cash in bank rose by 12.2%, total assets fell by 10% and total liabilities rose by 10.5%. Net assets contracted at 0.1% a year across the two years to 2025, from £1.44M to £1.44M. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.