TERENCE JAMES SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, TERENCE JAMES SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 331,117 | 412,956 | 176,446 | 290,888 | 314,745 |
| Total assets | 567,136 | 509,345 | 229,887 | — | — |
| Total liabilities | 260,572 | 132,637 | 161,196 | — | — |
| Net assets / total equity | 444,447 | 488,933 | 158,042 | 248,615 | 185,383 |
| Average number of employees | 9 | 9 | 10 | 10 | 10 |
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 continues to be that of the development and supply of computer software.
As described in the company's latest filed accounts.
Summary: TERENCE JAMES SYSTEMS LIMITED
Company
TERENCE JAMES SYSTEMS LIMITED is a private limited company registered with Companies House under company number 01941071. It was incorporated on 21 Aug 1985. Its status is active. The registered office is in Buckinghamshire (HP10). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £185,383, down 25.4% on the previous year. Cash at bank and in hand was £314,745. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Aug 2027.