TEROSO LTD Financials
- Company number
- 07373780CopyCopy
- Registered office
- 21 Apollo Way, St. Marys Island, Chatham, Kent ME4 3AP
- Incorporated
- 13/09/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-270.52%vs 20232023: £-3.62K
Total Assets
-57.43%vs 20232023: £20.10K
Total Liabilities
-7.38%vs 20232023: £23.72K
Employees
+1vs 20232023: 3
In 2024, TEROSO LTD reported net assets of £-13.41K. The same filing shows total assets of £8.56K and total liabilities of £21.96K. Reported headcount was 4 in 2024. Total Assets fell from £20.10K in 2023 to £8.56K in 2024 (-57.43%). Okredo holds filed figures for 2021–2024; 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
-270.52%from £-3.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEROSO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-276%vs 2022Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Net Assets-276%
£7.63K in 2022 to £-13.41K in 2024
TEROSO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEROSO 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
- -156.74%2024
- 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
- 256.74%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEROSO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.09K | 7.63K | -3.62K | -13.41K |
| Total Assets£ | – | – | 20.10K | 8.56K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | – | – | 23.72K | 21.96K |
| Employees | 3 | 3 | 3 | 4 |
TEROSO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEROSO LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TEROSO LTD reported net assets of £-13.41K for 2024. That compares with £-3.62K in 2023, a change of -270.52%.
TEROSO LTD reported total assets of £8.56K for 2024. That compares with £20.10K in 2023, a change of -57.43%.
TEROSO LTD reported total liabilities of £21.96K for 2024. That compares with £23.72K in 2023, a change of -7.38%.
TEROSO LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TEROSO LTD's net assets fell by 276% and employee numbers rose by 33.3%. Reported headcount went from 3 in 2022 to 4 in 2024 (+1). The largest gain over the period was employee numbers, up 33.3% from 3 to 4.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.