TERMATE LIMITED Financials
- Company number
- 02160675CopyCopy
- Registered office
- Leone Works, John Street, New Basford, Nottingham NG7 7HL
- Incorporated
- 02/09/1987
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.33%vs 20242024: £2.26M
Total Assets
-22.66%vs 20242024: £4.43M
Cash in Bank
-14.44%vs 20242024: £509.11K
Total Liabilities
24.63%vs 20242024: £993.36K
Employees
0vs 20242024: 0
In 2025, TERMATE LIMITED reported net assets of £2.18M. The same filing shows total assets of £3.42M, cash in bank of £435.58K and total liabilities of £1.24M. Reported headcount was 0 in 2025. Total Assets fell from £4.43M in 2024 to £3.42M in 2025 (-22.66%). 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
-3.33%from £2.26M 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 TERMATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.7% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.3% a year compound (CAGR)
Total Assets
+127%vs 2023+50.7% a year compound (CAGR)
Total Liabilities
+309%vs 2023+102% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Total Liabilities+309%
£302.85K in 2023 to £1.24M in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
TERMATE 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 TERMATE 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
- 63.83%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
- 36.17%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
- 35.18%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
- 12.73%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 TERMATE 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£ | 572.57K | 669.62K | 867.94K | 2.26M | 2.18M |
| Total Assets£ | 1.30M | 1.47M | 1.51M | 4.43M | 3.42M |
| Cash in Bank£ | 671.38K | 399.38K | 183.01K | 509.11K | 435.58K |
| Total Liabilities£ | 547.23K | 440.67K | 302.85K | 993.36K | 1.24M |
| Employees | 13 | 15 | 11 | 0 | 0 |
TERMATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERMATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERMATE LIMITED reported net assets of £2.18M for 2025. That compares with £2.26M in 2024, a change of -3.33%.
TERMATE LIMITED reported total assets of £3.42M for 2025. That compares with £4.43M in 2024, a change of -22.66%.
TERMATE LIMITED reported cash in bank of £435.58K for 2025. That compares with £509.11K in 2024, a change of -14.44%.
TERMATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TERMATE LIMITED's net assets rose by 152%, cash in bank rose by 138%, total assets rose by 127% and total liabilities rose by 309%. Net assets compounded at 58.7% a year across the two years to 2025, from £867.94K to £2.18M. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.