Terminic U.K. Limited

Registered number: 03901834

	2025	2024
	£	£
Fixed assets	5,185	2,320

Current assets	188,960	201,549
Prepayments and accrued income	19,297	11,880
Creditors: Amounts Falling Due Within One Year	(116,535 )	(111,625 )

NET CURRENT ASSETS	91,722	101,804

TOTAL ASSETS LESS CURRENT LIABILITIES	96,907	104,124

Creditors: Amounts Falling Due After More Than One Year	(11,393 )	(19,756 )
Accruals and deferred income	(965 )	(2,919 )

NET ASSETS	84,549	81,449

CAPITAL AND RESERVES	84,549	81,449

Notes

1. General Information

Terminic U.K. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03901834 . The registered office is 623 Spring Bank West, Hull, East Riding Of Yorkshire, HU3 6LD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Smith

Director

25th February 2026