TERRANOVA.NETWORK LIMITED

Company number 11273793 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2019 2019 2020 2021 2022 2023 2024 Total assets 2019: £777,728 Total assets 2019: £3,378,013 Total assets 2020: £11,140,057 Total assets 2021: £19,346,537 Total assets 2022: £14,615,590 Total assets 2023: £14,084,577 Total assets 2024: £14,704,505 Total assets Total liabilities 2019: -£13,230 Total liabilities 2019: -£42,430 Total liabilities 2020: -£173,273 Total liabilities 2021: -£531,025 Total liabilities 2022: -£714,235 Total liabilities 2023: -£1,053,221 Total liabilities 2024: -£1,746,538 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 72 2024: 89

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,704,505 -£1,746,538 £888,840 -£5,382,491 89
2023-12-31 £14,084,577 -£1,053,221 £5,271,423 -£5,706,719 72
2022-12-31 £14,615,590 -£714,235 £8,147,233
2021-12-31 £19,346,537 -£531,025 £15,668,864
2020-12-31 £11,140,057 -£173,273 £9,406,251
2019-12-31 £3,378,013 -£42,430 £2,634,448
2019-02-28 £777,728 -£13,230 £727,860

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

Profit & loss 2024-12-31

Profit for the year
-£5,382,491
Average employees
89

Debt & working capital 2024-12-31

Owed by customers
£59,288
Owed to suppliers
£310,319