TERRA COMPUTER LTD Financials
- Company number
- 08259908CopyCopy
- Registered office
- 4 Scar Bank, Warwick CV34 5DB
- Incorporated
- 18/10/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-32.17%vs 20232023: £305.41K
Total Assets
9.44%vs 20232023: £615.93K
Cash in Bank
7.52%vs 20232023: £12.65K
Total Liabilities
50.36%vs 20232023: £310.52K
Employees
-1vs 20232023: 16
In 2024, TERRA COMPUTER LTD reported net assets of £207.16K. The same filing shows total assets of £674.06K, cash in bank of £13.60K and total liabilities of £466.90K. Reported headcount was 15 in 2024. Total Liabilities rose from £310.52K in 2023 to £466.90K in 2024 (50.36%). Okredo holds filed figures for 2022–2024; 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
-32.17%from £305.41K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TERRA COMPUTER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2022-9% a year compound (CAGR)
Cash in Bank
-91.4%vs 2022-70.6% a year compound (CAGR)
Total Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
+4.4%vs 2022+2.2% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+4.4%
£447.40K in 2022 to £466.90K in 2024
Biggest decrease
Cash in Bank-91.4%
£157.33K in 2022 to £13.60K in 2024
TERRA COMPUTER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TERRA COMPUTER LTD'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
- 30.73%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
- 69.27%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
- 2.91%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
- 2.02%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 TERRA COMPUTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 249.96K | 305.41K | 207.16K |
| Total Assets£ | 697.35K | 615.93K | 674.06K |
| Cash in Bank£ | 157.33K | 12.65K | 13.60K |
| Total Liabilities£ | 447.40K | 310.52K | 466.90K |
| Employees | 16 | 16 | 15 |
TERRA COMPUTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERRA COMPUTER LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TERRA COMPUTER LTD reported net assets of £207.16K for 2024. That compares with £305.41K in 2023, a change of -32.17%.
TERRA COMPUTER LTD reported total assets of £674.06K for 2024. That compares with £615.93K in 2023, a change of 9.44%.
TERRA COMPUTER LTD reported cash in bank of £13.60K for 2024. That compares with £12.65K in 2023, a change of 7.52%.
TERRA COMPUTER LTD reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, TERRA COMPUTER LTD's net assets fell by 17.1%, cash in bank fell by 91.4%, total assets fell by 3.3% and total liabilities rose by 4.4%. Net assets contracted at 9% a year across the two years to 2024, from £249.96K to £207.16K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.