JOHN TERENCE PROPERTIES LIMITED Financials
- Company number
- 14516154Copy
Copy - Registered office
- Harben House Harben Parade, Finchley Road, London NW3 6LH
- Incorporated
- 30/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
2.29%vs 20252025: £2.78M
Total Assets
-1.31%vs 20252025: £4.92M
Cash in Bank
-33.67%vs 20252025: £12.60K
Total Liabilities
-5.99%vs 20252025: £2.14M
Employees
0vs 20252025: 4
In 2026, JOHN TERENCE PROPERTIES LIMITED reported net assets of £2.84M. The same filing shows total assets of £4.85M, cash in bank of £8.36K and total liabilities of £2.01M. Reported headcount was 4 in 2026. Total Liabilities fell from £2.14M in 2025 to £2.01M in 2026 (-5.99%). Okredo holds filed figures for 2024–2026; 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
2.29%from £2.78M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN TERENCE PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+360%vs 2024+114% a year compound (CAGR)
Cash in Bank
-90.1%vs 2024-68.5% a year compound (CAGR)
Total Assets
+81.3%vs 2024+34.7% a year compound (CAGR)
Total Liabilities
-2.3%vs 2024-1.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+360%
£617.76K in 2024 to £2.84M in 2026
Biggest decrease
Cash in Bank-90.1%
£84.30K in 2024 to £8.36K in 2026
JOHN TERENCE PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JOHN TERENCE PROPERTIES 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
- 58.54%2026
- Liabilities to total assets
- 41.42%2026
- Cash to liabilities
- 0.42%2026
- Cash to total assets
- 0.17%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN TERENCE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 617.76K | 2.78M | 2.84M |
| Total Assets£ | 2.68M | 4.92M | 4.85M |
| Cash in Bank£ | 84.30K | 12.60K | 8.36K |
| Total Liabilities£ | 2.06M | 2.14M | 2.01M |
| Employees | 4 | 4 | 4 |
JOHN TERENCE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN TERENCE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN TERENCE PROPERTIES LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JOHN TERENCE PROPERTIES LIMITED report in 2026?
JOHN TERENCE PROPERTIES LIMITED reported net assets of £2.84M for 2026. That compares with £2.78M in 2025, a change of 2.29%.
What total assets did JOHN TERENCE PROPERTIES LIMITED report in 2026?
JOHN TERENCE PROPERTIES LIMITED reported total assets of £4.85M for 2026. That compares with £4.92M in 2025, a change of -1.31%.
What cash in bank did JOHN TERENCE PROPERTIES LIMITED report in 2026?
JOHN TERENCE PROPERTIES LIMITED reported cash in bank of £8.36K for 2026. That compares with £12.60K in 2025, a change of -33.67%.
How many people does JOHN TERENCE PROPERTIES LIMITED employ?
JOHN TERENCE PROPERTIES LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have JOHN TERENCE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JOHN TERENCE PROPERTIES LIMITED's net assets rose by 360%, cash in bank fell by 90.1%, total assets rose by 81.3% and total liabilities fell by 2.3%. Net assets compounded at 114% a year across the two years to 2026, from £617.76K to £2.84M. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of JOHN TERENCE PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.