4 TERRACE ROAD LIMITED Financials
- Company number
- 06032688CopyCopy
- Registered office
- Scott Estates Management Ltd, 17 Havelock Road, Hastings, East Sussex TN34 1BP
- Incorporated
- 19/12/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £349.00
Total Assets
No changevs 20232023: £34.00K
Cash in Bank
No changevs 20212021: £400.00
Total Liabilities
-197.62%vs 20232023: £33.65K
Employees
0vs 20232023: 3
In 2024, 4 TERRACE ROAD LIMITED reported net assets of £349.00. The same filing shows total assets of £34.00K, cash in bank of £400.00 and total liabilities of £-32.85K. Reported headcount was 3 in 2024. Total Liabilities fell from £33.65K in 2023 to £-32.85K in 2024 (-197.62%). Okredo holds filed figures for 2021–2024; 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
No changefrom £349.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 4 TERRACE ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+1.2%
£33.60K in 2022 to £34.00K in 2024
4 TERRACE ROAD LIMITED's filings pull in both directions between 2022 and 2024. That rise came in total assets, pointing to a broader asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 TERRACE ROAD 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
- 1.03%2024
- 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
- -96.62%2024
- 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
- -1.22%2021
- 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
- 1.19%2022
- 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 4 TERRACE ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 349.00 | 349.00 | 349.00 | 349.00 |
| Total Assets£ | 67.60K | 33.60K | 34.00K | 34.00K |
| Cash in Bank£ | 400.00 | 400.00 | – | – |
| Total Liabilities£ | -32.85K | 0.00 | 33.65K | -32.85K |
| Employees | 3 | 3 | 3 | 3 |
4 TERRACE ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 TERRACE ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
4 TERRACE ROAD LIMITED reported net assets of £349.00 for 2024. That compares with £349.00 in 2023.
4 TERRACE ROAD LIMITED reported total assets of £34.00K for 2024. That compares with £34.00K in 2023.
4 TERRACE ROAD LIMITED reported cash in bank of £400.00 for 2022. That compares with £400.00 in 2021.
4 TERRACE ROAD LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 4 TERRACE ROAD LIMITED's net assets was unchanged, total assets rose by 1.2% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest gain over the period was total assets, up 1.2% from £33.60K to £34.00K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.