TERCON LIMITED Financials
- Company number
- 01336855CopyCopy
- Registered office
- Tercon Ltd Dean Road, Avonmouth, Bristol BS11 8AT
- Incorporated
- 02/11/1977
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.31%vs 20242024: £889.01K
Total Assets
42.87%vs 20242024: £2.14M
Cash in Bank
-10.23%vs 20242024: £921.81K
Total Liabilities
84.87%vs 20242024: £1.25M
Employees
-4vs 20242024: 22
In 2025, TERCON LIMITED reported net assets of £743.98K. The same filing shows total assets of £3.06M, cash in bank of £827.46K and total liabilities of £2.32M. Reported headcount was 18 in 2025. Total Liabilities rose from £1.25M in 2024 to £2.32M in 2025 (84.87%). 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
-16.31%from £889.01K 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 TERCON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
-43.8%vs 2023-14Biggest increase
Total Liabilities+39.4%
£1.66M in 2023 to £2.32M in 2025
Biggest decrease
Employees-43.8%
32 in 2023 to 18 in 2025
TERCON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERCON 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
- 24.32%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
- 75.68%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
- 35.73%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
- 27.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £306.01K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TERCON 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£ | 1.54M | 1.05M | 816.66K | 889.01K | 743.98K |
| Total Assets£ | 4.19M | 4.36M | 2.48M | 2.14M | 3.06M |
| Cash in Bank£ | 1.60M | 1.76M | 1.13M | 921.81K | 827.46K |
| Total Liabilities£ | 2.65M | 3.31M | 1.66M | 1.25M | 2.32M |
| Employees | 36 | 41 | 32 | 22 | 18 |
TERCON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERCON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERCON LIMITED reported net assets of £743.98K for 2025. That compares with £889.01K in 2024, a change of -16.31%.
TERCON LIMITED reported total assets of £3.06M for 2025. That compares with £2.14M in 2024, a change of 42.87%.
TERCON LIMITED reported cash in bank of £827.46K for 2025. That compares with £921.81K in 2024, a change of -10.23%.
TERCON LIMITED reported 18 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, TERCON LIMITED's net assets fell by 8.9%, cash in bank fell by 26.7%, total assets rose by 23.5% and total liabilities rose by 39.4%. Net assets contracted at 4.6% a year across the two years to 2025, from £816.66K to £743.98K. Reported headcount went from 32 in 2023 to 18 in 2025 (-14).
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.