TERMINATION TECHNOLOGY LIMITED Financials
- Company number
- 05062297CopyCopy
- Registered office
- Unit 4c Crofts End Industrial, Estate Crofts End Road, St George Bristol BS5 7UW
- Incorporated
- 03/03/2004
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.37%vs 20242024: £4.82M
Total Assets
-0.24%vs 20242024: £7.33M
Cash in Bank
21.00%vs 20242024: £2.11M
Total Liabilities
-16.29%vs 20242024: £2.22M
Employees
+2vs 20242024: 39
In 2025, TERMINATION TECHNOLOGY LIMITED reported net assets of £5.12M. The same filing shows total assets of £7.32M, cash in bank of £2.55M and total liabilities of £1.86M. Reported headcount was 41 in 2025. Cash in Bank rose from £2.11M in 2024 to £2.55M in 2025 (21.00%). 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
6.37%from £4.82M 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 TERMINATION TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
+24.2%vs 2023+8Biggest increase
Employees+24.2%
33 in 2023 to 41 in 2025
Every indicator Okredo holds for TERMINATION TECHNOLOGY LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERMINATION TECHNOLOGY 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
- 70.02%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
- 25.44%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
- 137.05%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
- 34.86%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 TERMINATION TECHNOLOGY 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£ | 3.06M | 3.61M | 4.46M | 4.82M | 5.12M |
| Total Assets£ | 5.09M | 5.23M | 6.46M | 7.33M | 7.32M |
| Cash in Bank£ | 2.04M | 1.73M | 2.09M | 2.11M | 2.55M |
| Total Liabilities£ | 1.96M | 1.53M | 1.74M | 2.22M | 1.86M |
| Employees | 29 | 32 | 33 | 39 | 41 |
TERMINATION TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERMINATION TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERMINATION TECHNOLOGY LIMITED reported net assets of £5.12M for 2025. That compares with £4.82M in 2024, a change of 6.37%.
TERMINATION TECHNOLOGY LIMITED reported total assets of £7.32M for 2025. That compares with £7.33M in 2024, a change of -0.24%.
TERMINATION TECHNOLOGY LIMITED reported cash in bank of £2.55M for 2025. That compares with £2.11M in 2024, a change of 21.00%.
TERMINATION TECHNOLOGY LIMITED reported 41 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TERMINATION TECHNOLOGY LIMITED's net assets rose by 15%, cash in bank rose by 21.9%, total assets rose by 13.3% and total liabilities rose by 6.7%. Net assets compounded at 7.2% a year across the two years to 2025, from £4.46M to £5.12M. Reported headcount went from 33 in 2023 to 41 in 2025 (+8).
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.