TERRAQOTA LIMITED

Company number 10646293 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,938 Total assets 2020: £122,211 Total assets Net assets 2018: £3,202 Net assets 2019: £33,671 Net assets 2020: £89,331 Net assets 2021: £135,471 Net assets 2022: £169,067 Net assets 2023: £172,622 Net assets 2024: £174,683 Net assets 2025: £190,983 Net assets Total liabilities 2018: -£9,900 Total liabilities 2019: -£44,900 Total liabilities 2020: -£211,542 Total liabilities 2021: -£211,502 Total liabilities 2022: -£211,457 Total liabilities 2023: -£208,324 Total liabilities 2024: -£207,517 Total liabilities 2025: -£207,517 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£207,517 £190,983 £10,032 1
2024-03-31 -£207,517 £174,683 £25,300 1
2023-03-31 -£208,324 £172,622 £26,508
2022-03-31 -£211,457 £169,067 £30,518
2021-03-31 -£211,502 £135,471 £73,510
2020-03-31 £122,211 -£211,542 £89,331
2019-03-31 -£44,900 £33,671
2018-03-31 £6,938 -£9,900 £3,202

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
£1,226