Tercon Limited
Tercon Limited is an active company incorporated on 2 November 1977 with the registered office located in Bristol, Bristol. Tercon Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01336855
Private limited company
Age
48 years
Incorporated 2 November 1977
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 December 2024 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
Tercon is a regional civil engineering and building contractor that provides services for civil engineering and commercial building projects, as well as groundwork and plant packages for major contractors across the UK..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£827.46K
Decreased by £94.35K (-10%)
Turnover
£5.51M
Increased by £379.02K (+7%)
Employees
18
Decreased by 4 (-18%)
Total Assets
£3.06M
Increased by £918K (+43%)
Total Liabilities
-£2.32M
Increased by £1.06M (+85%)
Net Assets
£743.98K
Decreased by £145.03K (-16%)
Debt Ratio (%)
76%
Increased by 17.2% (+29%)
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Repayment History
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