1 ST MARY'S TERRACE LIMITED Financials
- Company number
- 14270428CopyCopy
- Registered office
- 3rd Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
- Incorporated
- 02/08/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-638.14%vs 20242024: £-121.36K
Total Assets
1.41%vs 20242024: £4.72M
Cash in Bank
124.34K%vs 20242024: £100.00
Total Liabilities
17.38%vs 20242024: £4.84M
Employees
0vs 20242024: 3
In 2025, 1 ST MARY'S TERRACE LIMITED reported net assets of £-895.81K. The same filing shows total assets of £4.78M, cash in bank of £124.44K and total liabilities of £5.68M. Reported headcount was 3 in 2025. Total Liabilities rose from £4.84M in 2024 to £5.68M in 2025 (17.38%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-638.14%from £-121.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1 ST MARY'S TERRACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+124339%vs 2023+3428% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+124339%
£100.00 in 2023 to £124.44K in 2025
1 ST MARY'S TERRACE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1 ST MARY'S TERRACE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -18.73%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 118.73%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.60%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1 ST MARY'S TERRACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -53.26K | -121.36K | -895.81K |
| Total Assets£ | 4.05M | 4.72M | 4.78M |
| Cash in Bank£ | 100.00 | 100.00 | 124.44K |
| Total Liabilities£ | – | 4.84M | 5.68M |
| Employees | 3 | 3 | 3 |
1 ST MARY'S TERRACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1 ST MARY'S TERRACE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
1 ST MARY'S TERRACE LIMITED reported net assets of £-895.81K for 2025. That compares with £-121.36K in 2024, a change of -638.14%.
1 ST MARY'S TERRACE LIMITED reported total assets of £4.78M for 2025. That compares with £4.72M in 2024, a change of 1.41%.
1 ST MARY'S TERRACE LIMITED reported cash in bank of £124.44K for 2025. That compares with £100.00 in 2024, a change of 124.34K%.
1 ST MARY'S TERRACE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, 1 ST MARY'S TERRACE LIMITED's cash in bank rose by 124339%, total assets rose by 18.2% and employee numbers was unchanged. Cash in bank compounded at 3428% a year across the two years to 2025, from £100.00 to £124.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.