TERRAMOND DEVELOPMENTS LIMITED

Company number 03283210 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,276,075 Total assets 2021: £729,513 Total assets 2022: £757,171 Total assets 2023: £783,253 Total assets 2024: £804,920 Total assets 2025: £675,237 Total assets Net assets 2020: £2,084,828 Net assets 2021: £576,352 Net assets 2022: £575,344 Net assets 2023: £577,955 Net assets 2024: £540,865 Net assets 2025: £556,384 Net assets Total liabilities 2020: -£191,247 Total liabilities 2021: -£153,161 Total liabilities 2022: -£181,827 Total liabilities 2023: -£205,298 Total liabilities 2024: -£264,055 Total liabilities 2025: -£118,853 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £675,237 -£118,853 £556,384 £377,563 0
2024-12-31 £804,920 -£264,055 £540,865 £504,487 0
2023-12-31 £783,253 -£205,298 £577,955 £485,776
2022-12-31 £757,171 -£181,827 £575,344 £451,565
2021-12-31 £729,513 -£153,161 £576,352 £376,332
2020-12-31 £2,276,075 -£191,247 £2,084,828 £1,927,561

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
£796