TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD Financials
- Company number
- 13125159Copy
Copy - Registered office
- 4 Castle Square, Elephant Road, London SE17 1EN
- Incorporated
- 11/01/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-33.41%vs 20242024: £23.02K
Total Assets
2.65%vs 20242024: £185.09K
Cash in Bank
-28.88%vs 20242024: £117.38K
Total Liabilities
7.77%vs 20242024: £162.07K
Employees
-7vs 20242024: 19
In 2025, TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD reported net assets of £15.33K. The same filing shows total assets of £189.99K, cash in bank of £83.48K and total liabilities of £174.66K. Reported headcount was 12 in 2025. Cash in Bank fell from £117.38K in 2024 to £83.48K in 2025 (-28.88%). Okredo holds filed figures for 2022–2025; 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
-33.41%from £23.02K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2657%vs 2023+425% a year compound (CAGR)
Cash in Bank
+27.7%vs 2023+13% a year compound (CAGR)
Total Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
+45.8%vs 2023+20.7% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Net Assets+2657%
£556.00 in 2023 to £15.33K in 2025
Every indicator Okredo holds for TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRA COTTA WARRIORS ELEPHANT&CASTLE 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
- 8.07%2025
- Liabilities to total assets
- 91.93%2025
- Cash to liabilities
- 47.80%2025
- Cash to total assets
- 43.94%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.
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 TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 556.00 | 23.02K | 15.33K |
| Total Assets£ | – | 120.37K | 185.09K | 189.99K |
| Cash in Bank£ | – | 65.37K | 117.38K | 83.48K |
| Total Liabilities£ | – | 119.82K | 162.07K | 174.66K |
| Employees | – | 7 | 19 | 12 |
TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD filed financial statements?
Yes. Okredo holds filed figures for TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD report in 2025?
TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD reported net assets of £15.33K for 2025. That compares with £23.02K in 2024, a change of -33.41%.
What total assets did TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD report in 2025?
TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD reported total assets of £189.99K for 2025. That compares with £185.09K in 2024, a change of 2.65%.
What cash in bank did TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD report in 2025?
TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD reported cash in bank of £83.48K for 2025. That compares with £117.38K in 2024, a change of -28.88%.
How many people does TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD employ?
TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD reported 12 employees in 2025, compared with 19 in 2024.
How have TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD financials changed over the last 3 years?
Between 2023 and 2025, TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD's net assets rose by 2657%, cash in bank rose by 27.7%, total assets rose by 57.8% and total liabilities rose by 45.8%. Net assets compounded at 425% a year across the two years to 2025, from £556.00 to £15.33K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
Which years of TERRA COTTA WARRIORS ELEPHANT&CASTLE LTD financial data are available?
Okredo holds reported figures for the years 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.