TERMINAL STATIONS LIMITED Financials
- Company number
- NI693996CopyCopy
- Registered office
- Clockwise Offices River House, 48-60 High Street, Belfast BT1 2BE
- Incorporated
- 25/01/2023
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-46.36%vs 20242024: £1.70M
Total Assets
-38.87%vs 20242024: £1.81M
Cash in Bank
620.20%vs 20242024: £75.81K
Total Liabilities
81.97%vs 20242024: £105.36K
Employees
-2vs 20242024: 21
In 2025, TERMINAL STATIONS LIMITED reported net assets of £912.38K. The same filing shows total assets of £1.10M, cash in bank of £546.01K and total liabilities of £191.73K. Reported headcount was 19 in 2025. Net Assets fell from £1.70M in 2024 to £912.38K in 2025 (-46.36%). Okredo holds filed figures for 2023–2025; 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
-46.36%from £1.70M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TERMINAL STATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+677%vs 2023+179% a year compound (CAGR)
Total Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
-89.5%vs 2023-67.6% a year compound (CAGR)
Employees
+58.3%vs 2023+7Biggest increase
Cash in Bank+677%
£70.23K in 2023 to £546.01K in 2025
Biggest decrease
Total Liabilities-89.5%
£1.83M in 2023 to £191.73K in 2025
TERMINAL STATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERMINAL STATIONS 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
- 82.63%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
- 17.37%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
- 284.78%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
- 49.45%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 TERMINAL STATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.24M | 1.70M | 912.38K |
| Total Assets£ | 696.60K | 1.81M | 1.10M |
| Cash in Bank£ | 70.23K | 75.81K | 546.01K |
| Total Liabilities£ | 1.83M | 105.36K | 191.73K |
| Employees | 12 | 21 | 19 |
TERMINAL STATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERMINAL STATIONS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TERMINAL STATIONS LIMITED reported net assets of £912.38K for 2025. That compares with £1.70M in 2024, a change of -46.36%.
TERMINAL STATIONS LIMITED reported total assets of £1.10M for 2025. That compares with £1.81M in 2024, a change of -38.87%.
TERMINAL STATIONS LIMITED reported cash in bank of £546.01K for 2025. That compares with £75.81K in 2024, a change of 620.20%.
TERMINAL STATIONS LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, TERMINAL STATIONS LIMITED's cash in bank rose by 677%, total assets rose by 58.5%, total liabilities fell by 89.5% and employee numbers rose by 58.3%. Cash in bank compounded at 179% a year across the two years to 2025, from £70.23K to £546.01K. Reported headcount went from 12 in 2023 to 19 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.