CURA TERRAE AIR LIMITED Financials
- Company number
- 01726773CopyCopy
- Registered office
- Spaces - Pennine Five Block 2, 1 Tenter Street, Sheffield S1 4BY
- Incorporated
- 26/05/1983
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.81%vs 20232023: £925.50K
Total Assets
30.45%vs 20232023: £3.23M
Cash in Bank
-45.11%vs 20232023: £328.17K
Total Liabilities
50.03%vs 20232023: £1.99M
Employees
+1vs 20232023: 44
In 2024, CURA TERRAE AIR LIMITED reported net assets of £862.45K. The same filing shows total assets of £4.22M, cash in bank of £180.13K and total liabilities of £2.99M. Reported headcount was 45 in 2024. Total Liabilities rose from £1.99M in 2023 to £2.99M in 2024 (50.03%). 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
-6.81%from £925.50K 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 CURA TERRAE AIR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-92%vs 2022-71.8% a year compound (CAGR)
Total Assets
+1271%vs 2022+270% a year compound (CAGR)
Employees
+7.1%vs 2022+3Biggest increase
Total Assets+1271%
£307.61K in 2022 to £4.22M in 2024
Biggest decrease
Cash in Bank-92%
£2.26M in 2022 to £180.13K in 2024
CURA TERRAE AIR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CURA TERRAE AIR 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
- 20.45%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
- 70.83%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
- 6.03%2024
- 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
- 4.27%2024
- 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 CURA TERRAE AIR 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£ | 1.11M | – | 925.50K | 862.45K |
| Total Assets£ | 2.87M | 307.61K | 3.23M | 4.22M |
| Cash in Bank£ | 1.16M | 2.26M | 328.17K | 180.13K |
| Total Liabilities£ | 1.76M | – | 1.99M | 2.99M |
| Employees | 41 | 42 | 44 | 45 |
CURA TERRAE AIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CURA TERRAE AIR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CURA TERRAE AIR LIMITED reported net assets of £862.45K for 2024. That compares with £925.50K in 2023, a change of -6.81%.
CURA TERRAE AIR LIMITED reported total assets of £4.22M for 2024. That compares with £3.23M in 2023, a change of 30.45%.
CURA TERRAE AIR LIMITED reported cash in bank of £180.13K for 2024. That compares with £328.17K in 2023, a change of -45.11%.
CURA TERRAE AIR LIMITED reported 45 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, CURA TERRAE AIR LIMITED's cash in bank fell by 92%, total assets rose by 1271% and employee numbers rose by 7.1%. Cash in bank contracted at 71.8% a year across the two years to 2024, from £2.26M to £180.13K. Reported headcount went from 42 in 2022 to 45 in 2024 (+3).
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.