Tercon Limited

Active01336855ConstructionIncorporated 2 Nov 1977 · Bristol

The principal activity of the company in the year under review was that of contracting in the building industry.

Revenue

£5.5m

▲ +7.4% vs prior ~12m period

Profit after tax

£275k

Margin 6.1%

Employees

18

▼ -18.2% vs prior ~12m period

Net assets

£744k

Total assets £3.1m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£10.2m
Mar 2021
£6.3m▼ -38.6%
Mar 2022
£9.5m▲ +52.1%
Mar 2023
£6.0m▼ -36.7%
Mar 2024
£5.1m▼ -15.0%
Mar 2025
£5.5m▲ +7.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£5.5m▲ +7.4%£345k18£744k
31 Mar 2024£5.1m▼ -15.0%£72k22£889k
31 Mar 2023£6.0m▼ -36.7%-£251k32£817k
31 Mar 2022£9.5m▲ +52.1%-£621k41£1.0m
31 Mar 2021£6.3m▼ -38.6%£31k36£1.5m
31 Mar 2020£10.2m—£84k44£1.5m
31 Mar 2019————£1.5m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£5.5m
Gross profit
£1.1m
Operating profit
£338k
Profit before tax
£345k
Profit after tax
£275k

Balance sheet

Total assets
£3.1m
Cash
£827k
Total liabilities
£2.3m
Net assets
£744k
Revenue per employee
£306k

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