TERCON LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £120,000 (44% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 6,268,034 | 9,532,144 | 6,034,032 | 5,129,131 | 5,508,148 |
| Profit for the year | 24,859 | -495,178 | -229,924 | 72,345 | 274,971 |
| Cash at bank and in hand | 1,596,265 | 1,758,454 | 1,128,192 | 921,808 | 827,461 |
| Total assets | 3,752,998 | 3,887,278 | 2,085,818 | 1,822,979 | 2,744,066 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,541,765 | 1,046,587 | 816,663 | 889,008 | 743,979 |
| Average number of employees | 36 | 41 | 32 | 22 | 18 |
| Average pay (per year) | 48,011 | 48,408 | 51,594 | 54,642 | 54,186 |
| Dividends paid | — | — | — | — | 120,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of contracting in the building industry.
As described in the company's latest filed accounts.
Summary: TERCON LIMITED
Company
TERCON LIMITED is a private limited company registered with Companies House under company number 01336855. It was incorporated on 2 Nov 1977. Its status is active. The registered office is in Bristol (BS11). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of water projects (42910), construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Turnover was £5,508,148. Profit for the year was £274,971. Net assets were £743,979, down 16.3% on the previous year. Cash at bank and in hand was £827,461. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.