TERRA E MARE LIMITED
Company number 09657732 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £579,479 | -£17,331 | £554,904 | £52,003 | — | — | 0 |
| 2024-06-30 | £565,573 | -£18,052 | £547,521 | £46,786 | — | — | 0 |
| 2023-06-30 | £577,512 | -£42,220 | — | £20,470 | — | — | |
| 2022-06-30 | £673,113 | -£178,298 | — | £333,460 | — | — | |
| 2021-06-30 | £438,879 | -£162,998 | — | £399,046 | — | — | |
| 2020-06-30 | £232,214 | -£136,454 | — | £209,924 | — | — | |
| 2019-06-30 | £158,632 | -£100,830 | — | £149,471 | — | — | |
| 2018-06-30 | £112,391 | -£101,457 | — | £100,985 | — | — | |
| 2017-06-30 | £86,124 | -£105,417 | — | £75,706 | — | — | |
| 2016-06-30 | — | -£123,057 | — | £76,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £0