TERRAFIRMA DEVELOPMENTS LIMITED
Company number 02879172 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,107,083 | -£438,605 | £1,681,611 | £1,983,991 | — | — | 0 |
| 2024-12-31 | £721,368 | -£83,242 | £656,281 | £321,730 | — | — | 2 |
| 2023-12-31 | £728,425 | -£97,721 | £649,891 | £310,319 | — | — | |
| 2022-12-31 | £580,948 | -£62,407 | £536,760 | £196,071 | — | — | |
| 2021-12-31 | £604,875 | -£105,232 | £520,367 | £195,457 | — | — | |
| 2020-12-31 | £485,427 | -£111,518 | £398,887 | £77,182 | — | — | |
| 2019-12-31 | £378,780 | -£99,780 | £304,429 | £33,600 | — | — | |
| 2018-12-31 | £364,040 | -£133,315 | £251,998 | £49,992 | — | — | |
| 2017-12-31 | £342,548 | -£106,944 | £222,995 | £14,365 | — | — | |
| 2016-12-31 | £890,610 | -£384,363 | £253,808 | £29,309 | — | — | |
| 2015-12-31 | £892,906 | -£450,146 | £205,393 | £13,996 | — | — | |
| 2014-12-31 | £913,546 | -£700,353 | £208,291 | £16,893 | — | — | |
| 2013-12-31 | £803,377 | -£641,329 | £156,283 | £25,776 | — | — | |
| 2012-12-31 | £404,323 | -£246,400 | £157,923 | £42,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £10,032
- Owed to suppliers
- £34,065