R M TERRY LIMITED Financials
- Company number
- 04590128CopyCopy
- Registered office
- 89 Sycamore Road, Amersham, Buckinghamshire HP6 5EJ
- Incorporated
- 14/11/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.84%vs 20242024: £42.26K
Total Assets
20.59%vs 20242024: £182.24K
Cash in Bank
17.29%vs 20222022: £320.11K
Total Liabilities
34.00%vs 20242024: £139.98K
Employees
+3vs 20242024: 1
In 2025, R M TERRY LIMITED reported net assets of £32.18K. The same filing shows total assets of £219.76K, cash in bank of £375.46K and total liabilities of £187.57K. Reported headcount was 4 in 2025. Cash in Bank rose from £320.11K in 2022 to £375.46K in 2023 (17.29%). Okredo holds filed figures for 2021–2025; 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
-23.84%from £42.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R M TERRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.4%vs 2023-70.7% a year compound (CAGR)
Total Assets
-52%vs 2023-30.7% a year compound (CAGR)
Total Liabilities
+199%vs 2023+72.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+199%
£62.82K in 2023 to £187.57K in 2025
Biggest decrease
Net Assets-91.4%
£373.70K in 2023 to £32.18K in 2025
R M TERRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R M TERRY 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
- 14.65%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
- 85.35%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
- 597.69%2023
- 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
- 82.01%2023
- 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 R M TERRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 258.42K | 314.33K | 373.70K | 42.26K | 32.18K |
| Total Assets£ | 308.39K | 390.74K | 457.82K | 182.24K | 219.76K |
| Cash in Bank£ | 286.73K | 320.11K | 375.46K | – | – |
| Total Liabilities£ | 49.79K | 63.47K | 62.82K | 139.98K | 187.57K |
| Employees | 5 | 6 | 4 | 1 | 4 |
R M TERRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M TERRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R M TERRY LIMITED reported net assets of £32.18K for 2025. That compares with £42.26K in 2024, a change of -23.84%.
R M TERRY LIMITED reported total assets of £219.76K for 2025. That compares with £182.24K in 2024, a change of 20.59%.
R M TERRY LIMITED reported cash in bank of £375.46K for 2023. That compares with £320.11K in 2022, a change of 17.29%.
R M TERRY LIMITED reported 4 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, R M TERRY LIMITED's net assets fell by 91.4%, total assets fell by 52%, total liabilities rose by 199% and employee numbers was unchanged. Net assets contracted at 70.7% a year across the two years to 2025, from £373.70K to £32.18K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.