TERRA MAGNA LTD Financials
- Company number
- SC735403Copy
Copy - Registered office
- Unit 2, Spectrum House, Inveralmond Place, Inveralmond Industrial Estate, Perth PH1 3TS
- Incorporated
- 14/06/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
39.38%vs 20242024: £115.85K
Total Assets
7.74%vs 20242024: £262.98K
Total Liabilities
-17.18%vs 20242024: £147.13K
Employees
+2vs 20242024: 3
In 2025, TERRA MAGNA LTD reported net assets of £161.48K. The same filing shows total assets of £283.33K and total liabilities of £121.85K. Reported headcount was 5 in 2025. Net Assets rose from £115.85K in 2024 to £161.48K in 2025 (39.38%). Okredo holds filed figures for 2023–2025; 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
39.38%from £115.85K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TERRA MAGNA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+242%vs 2023+84.9% a year compound (CAGR)
Total Assets
+203%vs 2023+74.2% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.5% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+242%
£47.24K in 2023 to £161.48K in 2025
Every indicator Okredo holds for TERRA MAGNA LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 MAGNA 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
- 56.99%2025
- Liabilities to total assets
- 43.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TERRA MAGNA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 47.24K | 115.85K | 161.48K |
| Total Assets£ | 93.37K | 262.98K | 283.33K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 46.13K | 147.13K | 121.85K |
| Employees | 3 | 3 | 5 |
TERRA MAGNA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TERRA MAGNA LTD filed financial statements?
Yes. Okredo holds filed figures for TERRA MAGNA LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TERRA MAGNA LTD report in 2025?
TERRA MAGNA LTD reported net assets of £161.48K for 2025. That compares with £115.85K in 2024, a change of 39.38%.
What total assets did TERRA MAGNA LTD report in 2025?
TERRA MAGNA LTD reported total assets of £283.33K for 2025. That compares with £262.98K in 2024, a change of 7.74%.
What total liabilities did TERRA MAGNA LTD report in 2025?
TERRA MAGNA LTD reported total liabilities of £121.85K for 2025. That compares with £147.13K in 2024, a change of -17.18%.
How many people does TERRA MAGNA LTD employ?
TERRA MAGNA LTD reported 5 employees in 2025, compared with 3 in 2024.
How have TERRA MAGNA LTD financials changed over the last 3 years?
Between 2023 and 2025, TERRA MAGNA LTD's net assets rose by 242%, total assets rose by 203%, total liabilities rose by 164% and employee numbers rose by 66.7%. Net assets compounded at 84.9% a year across the two years to 2025, from £47.24K to £161.48K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of TERRA MAGNA LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.