TERMON HOLDINGS LTD Financials
- Company number
- NI616068Copy
Copy - Registered office
- 203 Termon Road, Pomeroy, Dungannon, County Tyrone BT70 2TA
- Incorporated
- 21/12/2012
Company snapshot
- Status
- Active
- Employees
- 191 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.97%vs 20242024: £23.61M
Total Assets
9.54%vs 20242024: £24.02M
Cash in Bank
13.97%vs 20242024: £4.32M
Total Liabilities
-15.49%vs 20242024: £402.13K
Employees
+74vs 20242024: 117
In 2025, TERMON HOLDINGS LTD reported net assets of £25.97M. The same filing shows total assets of £26.31M, cash in bank of £4.93M and total liabilities of £339.85K. Reported headcount was 191 in 2025. Net Assets rose from £23.61M in 2024 to £25.97M in 2025 (9.97%). 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
9.97%from £23.61M 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 TERMON HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+27.7%vs 2023+13% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
+117%vs 2023+103Biggest increase
Employees+117%
88 in 2023 to 191 in 2025
Biggest decrease
Total Liabilities-7.6%
£367.77K in 2023 to £339.85K in 2025
TERMON HOLDINGS LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERMON HOLDINGS LTD'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
- 98.71%2025
- Liabilities to total assets
- 1.29%2025
- Cash to liabilities
- 1,450.11%2025
- Cash to total assets
- 18.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TERMON HOLDINGS LTD 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£ | 18.91M | 19.39M | 21.43M | 23.61M | 25.97M |
| Total Assets£ | 19.31M | 19.76M | 21.79M | 24.02M | 26.31M |
| Cash in Bank£ | 2.01M | 1.70M | 3.86M | 4.32M | 4.93M |
| Total Liabilities£ | 398.03K | 363.92K | 367.77K | 402.13K | 339.85K |
| Employees | 55 | 59 | 88 | 117 | 191 |
TERMON HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TERMON HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TERMON HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TERMON HOLDINGS LTD report in 2025?
TERMON HOLDINGS LTD reported net assets of £25.97M for 2025. That compares with £23.61M in 2024, a change of 9.97%.
What total assets did TERMON HOLDINGS LTD report in 2025?
TERMON HOLDINGS LTD reported total assets of £26.31M for 2025. That compares with £24.02M in 2024, a change of 9.54%.
What cash in bank did TERMON HOLDINGS LTD report in 2025?
TERMON HOLDINGS LTD reported cash in bank of £4.93M for 2025. That compares with £4.32M in 2024, a change of 13.97%.
How many people does TERMON HOLDINGS LTD employ?
TERMON HOLDINGS LTD reported 191 employees in 2025, compared with 117 in 2024.
How have TERMON HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, TERMON HOLDINGS LTD's net assets rose by 21.2%, cash in bank rose by 27.7%, total assets rose by 20.7% and total liabilities fell by 7.6%. Net assets compounded at 10.1% a year across the two years to 2025, from £21.43M to £25.97M. Reported headcount went from 88 in 2023 to 191 in 2025 (+103).
Which years of TERMON HOLDINGS LTD financial data are available?
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.