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Plumbing, heat and air-conditioning installation · Caerphilly
Terratherm
Terratherm Limited
Private limited company registered in Caerphilly, classed under “Plumbing, heat and air-conditioning installation”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
6 balance-sheet lines and 5 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 Terratherm do?
Private limited company registered in Caerphilly, classed under “Plumbing, heat and air-conditioning installation”.
›How much turnover does Terratherm make?
Answered in the full report
›Is Terratherm profitable?
Terratherm's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Terratherm?
Answered in the full report
›Where is Terratherm based?
Its registered office is Unit 3&4 Maritme Court, Bedwas House Industrial Estate, Caerphilly, CF83 8HU, in Caerphilly.
›When was Terratherm founded?
Terratherm Limited was incorporated on 26 April 2021.
›Is Terratherm still trading?
The register lists Terratherm Limited as active.