TERMSTALL LIMITED Financials
- Company number
- 01264972CopyCopy
- Registered office
- Unit 9 Gemini Business Park, Sheepscar Way, Leeds LS7 3JB
- Incorporated
- 24/06/1976
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 2021–2025.
Net Assets
10.12%vs 20242024: £412.71K
Total Assets
7.38%vs 20242024: £1.10M
Cash in Bank
280.82%vs 20242024: £143.70K
Total Liabilities
5.75%vs 20242024: £691.39K
Employees
-1vs 20242024: 20
In 2025, TERMSTALL LIMITED reported net assets of £454.49K. The same filing shows total assets of £1.19M, cash in bank of £547.21K and total liabilities of £731.14K. Reported headcount was 19 in 2025. Cash in Bank rose from £143.70K in 2024 to £547.21K in 2025 (280.82%). 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
10.12%from £412.71K 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 TERMSTALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.1%vs 2023+20% a year compound (CAGR)
Cash in Bank
+569%vs 2023+159% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.4% a year compound (CAGR)
Employees
-13.6%vs 2023-3Biggest increase
Cash in Bank+569%
£81.75K in 2023 to £547.21K in 2025
Biggest decrease
Employees-13.6%
22 in 2023 to 19 in 2025
TERMSTALL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERMSTALL 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
- 38.33%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
- 61.67%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
- 74.84%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
- 46.15%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 TERMSTALL 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£ | 261.97K | 279.47K | 315.44K | 412.71K | 454.49K |
| Total Assets£ | 1.14M | 1.18M | 986.76K | 1.10M | 1.19M |
| Cash in Bank£ | 575.00 | 584.00 | 81.75K | 143.70K | 547.21K |
| Total Liabilities£ | 882.48K | 905.21K | 671.33K | 691.39K | 731.14K |
| Employees | 15 | 22 | 22 | 20 | 19 |
TERMSTALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERMSTALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERMSTALL LIMITED reported net assets of £454.49K for 2025. That compares with £412.71K in 2024, a change of 10.12%.
TERMSTALL LIMITED reported total assets of £1.19M for 2025. That compares with £1.10M in 2024, a change of 7.38%.
TERMSTALL LIMITED reported cash in bank of £547.21K for 2025. That compares with £143.70K in 2024, a change of 280.82%.
TERMSTALL LIMITED reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TERMSTALL LIMITED's net assets rose by 44.1%, cash in bank rose by 569%, total assets rose by 20.2% and total liabilities rose by 8.9%. Net assets compounded at 20% a year across the two years to 2025, from £315.44K to £454.49K. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).
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.