TERRA DEVELOPMENTS LLP

Company number OC342131 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2023 2024 2025 Total assets 2023: £102,348 Total assets 2024: £96,976 Total assets 2025: £100,852 Total assets Net assets 2023: £96,165 Net assets 2024: £94,786 Net assets 2025: £93,583 Net assets Total liabilities 2023: -£6,183 Total liabilities 2024: -£2,190 Total liabilities 2025: -£7,269 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,852 -£7,269 £93,583 £21,270 2
2024-03-31 £96,976 -£2,190 £94,786 £25,199 2
2023-03-31 £102,348 -£6,183 £96,165 £31,275

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£6,519