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Public houses and bars · Glasgow
Terlin23
Terlin23 Ltd
Private limited company registered in Glasgow, classed under “Public houses and bars”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£13.2k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024* | 2025 |
|---|---|---|
| Profit after tax | −£13.2k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
6 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Terlin23 do?
Private limited company registered in Glasgow, classed under “Public houses and bars”.
›How much turnover does Terlin23 make?
Answered in the full report
›Is Terlin23 profitable?
No: it made a loss after tax of £13.2k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Terlin23?
Answered in the full report
›Where is Terlin23 based?
Its registered office is Westend Bookkeeping Glasgow, 5 Newton Terrace Lane, Glasgow, G3 7PB, in Glasgow.
›When was Terlin23 founded?
Terlin23 Ltd was incorporated on 7 March 2023.
›Is Terlin23 still trading?
The register lists Terlin23 Ltd as active.