TERRA97 LTD Financials
- Company number
- 10862464CopyCopy
- Registered office
- Unit 4a Dalton Court, Commercial Road, Darwen, Lancashire BB3 0DG
- Incorporated
- 12/07/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.92%vs 20242024: £65.11K
Total Assets
92.28%vs 20242024: £218.62K
Cash in Bank
56.23%vs 20242024: £76.58K
Total Liabilities
70.38%vs 20242024: £129.96K
Employees
0vs 20242024: 5
In 2025, TERRA97 LTD reported net assets of £105.43K. The same filing shows total assets of £420.38K, cash in bank of £119.65K and total liabilities of £221.42K. Reported headcount was 5 in 2025. Total Assets rose from £218.62K in 2024 to £420.38K in 2025 (92.28%). 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
61.92%from £65.11K 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 TERRA97 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+249%vs 2023+86.7% a year compound (CAGR)
Total Assets
+275%vs 2023+93.6% a year compound (CAGR)
Total Liabilities
+123%vs 2023+49.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+275%
£112.12K in 2023 to £420.38K in 2025
Every measure that changed in TERRA97 LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRA97 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
- 25.08%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
- 52.67%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
- 54.04%2025
- 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
- 28.46%2025
- 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 TERRA97 LTD 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£ | 17.97K | 49.07K | -16.27K | 65.11K | 105.43K |
| Total Assets£ | 368.54K | – | 112.12K | 218.62K | 420.38K |
| Cash in Bank£ | 25.70K | 15.02K | 34.32K | 76.58K | 119.65K |
| Total Liabilities£ | 350.57K | – | 99.26K | 129.96K | 221.42K |
| Employees | 7 | 8 | 5 | 5 | 5 |
TERRA97 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERRA97 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERRA97 LTD reported net assets of £105.43K for 2025. That compares with £65.11K in 2024, a change of 61.92%.
TERRA97 LTD reported total assets of £420.38K for 2025. That compares with £218.62K in 2024, a change of 92.28%.
TERRA97 LTD reported cash in bank of £119.65K for 2025. That compares with £76.58K in 2024, a change of 56.23%.
TERRA97 LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TERRA97 LTD's cash in bank rose by 249%, total assets rose by 275%, total liabilities rose by 123% and employee numbers was unchanged. Cash in bank compounded at 86.7% a year across the two years to 2025, from £34.32K to £119.65K. Reported headcount went from 5 in 2023 to 5 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.