TERAPIA Financials
- Company number
- 05523517CopyCopy
- Registered office
- 17a East End Road, London N3 3QE
- Incorporated
- 01/08/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
First reported yearTotal Assets
-0.58%vs 20232023: £4.24M
Cash in Bank
15.22%vs 20232023: £475.84K
Total Liabilities
4.25%vs 20232023: £229.41K
Employees
+1vs 20232023: 15
In 2021, TERAPIA reported net assets of £1.93M. The same filing shows total assets of £4.21M, cash in bank of £548.29K and total liabilities of £239.16K. Reported headcount was 16 in 2024. Cash in Bank rose from £475.84K in 2023 to £548.29K in 2024 (15.22%). 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
First reported yearNet Assets as filed for 2021. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TERAPIA filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+28.8%vs 2022+13.5% a year compound (CAGR)
Total Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-11.4%vs 2022-5.9% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Cash in Bank+28.8%
£425.80K in 2022 to £548.29K in 2024
Biggest decrease
Total Liabilities-11.4%
£269.80K in 2022 to £239.16K in 2024
TERAPIA's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERAPIA'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
- 52.00%2021
- 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
- 5.67%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
- 229.26%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
- 13.01%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 TERAPIA by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.93M | – | – | – |
| Total Assets£ | 3.71M | 3.94M | 4.24M | 4.21M |
| Cash in Bank£ | 285.42K | 425.80K | 475.84K | 548.29K |
| Total Liabilities£ | 139.35K | 269.80K | 229.41K | 239.16K |
| Employees | 13 | 15 | 15 | 16 |
TERAPIA financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERAPIA covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TERAPIA reported net assets of £1.93M for 2021. There is no earlier filing to compare it against.
TERAPIA reported total assets of £4.21M for 2024. That compares with £4.24M in 2023, a change of -0.58%.
TERAPIA reported cash in bank of £548.29K for 2024. That compares with £475.84K in 2023, a change of 15.22%.
TERAPIA reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, TERAPIA's cash in bank rose by 28.8%, total assets rose by 6.9%, total liabilities fell by 11.4% and employee numbers rose by 6.7%. Cash in bank compounded at 13.5% a year across the two years to 2024, from £425.80K to £548.29K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
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.