TERRASA LIMITED
Company number 06418765 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £176,494 | -£59,598 | £106,377 | £74,124 | — | — | 2 |
| 2024-12-31 | £164,808 | -£28,209 | £122,240 | £35,846 | — | — | 2 |
| 2023-12-31 | £176,591 | -£28,562 | £125,758 | £48,744 | — | — | 2 |
| 2022-12-31 | £241,936 | -£37,779 | £185,442 | £38,817 | — | — | |
| 2021-12-31 | £287,880 | -£52,644 | £195,318 | £169,641 | — | — | |
| 2020-12-31 | £171,902 | -£51,187 | £85,528 | £98,284 | — | — | |
| 2019-12-31 | £85,138 | -£45,754 | £43,865 | £22,223 | — | — | |
| 2018-12-31 | £83,768 | -£40,289 | £46,225 | £25,007 | — | — | |
| 2017-12-31 | £104,778 | -£44,074 | £61,513 | £14,019 | — | — | |
| 2016-12-31 | £95,790 | -£56,072 | £55,252 | £32,385 | — | — | |
| 2015-12-31 | £94,538 | -£59,541 | £37,465 | £20,484 | — | — | |
| 2014-12-31 | £85,961 | -£59,077 | £35,470 | £28,562 | — | — | |
| 2013-12-31 | £74,103 | -£64,245 | £13,197 | £47,891 | — | — | |
| 2012-12-31 | £58,896 | -£64,347 | -£999 | £28,576 | — | — | |
| 2011-12-31 | £39,666 | -£43,696 | £1,906 | £19,618 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,500
- Owed by customers
- £8,055
- Owed to suppliers
- £264