TERM2TERM LTDActive
Key figures
Like most small UK companies, TERM2TERM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 16,124 | 21,095 | 31,600 | 37,305 |
| Total assets | 18,231 | 27,655 | 35,667 | 40,028 |
| Total liabilities | 11,212 | 15,434 | 28,061 | 40,936 |
| Net assets / total equity | 7,533 | 16,201 | 13,539 | 2,444 |
| Average number of employees | 1 | 1 | 1 | 1 |
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.
Summary: TERM2TERM LTD
Company
TERM2TERM LTD is a private limited company registered with Companies House under company number 13530651. It was incorporated on 26 Jul 2021. Its status is active. The registered office is in Manchester (M23). Its nature of business (SIC 2007) is educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £2,444, down 81.9% on the previous year. Cash at bank and in hand was £37,305. Total assets were £40,028 and total liabilities £40,936. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 8 Aug 2027.