TERRACE EATERY LIMITED Financials
- Company number
- 04795223Copy
Copy - Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 11/06/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.57%vs 20242024: £217.40K
Total Assets
-18.57%vs 20242024: £606.72K
Cash in Bank
-48.59%vs 20242024: £1.42K
Total Liabilities
-0.11%vs 20242024: £303.04K
Employees
0vs 20242024: 13
In 2025, TERRACE EATERY LIMITED reported net assets of £120.51K. The same filing shows total assets of £494.05K, cash in bank of £730.00 and total liabilities of £302.69K. Reported headcount was 13 in 2025. Total Assets fell from £606.72K in 2024 to £494.05K in 2025 (-18.57%). 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
-44.57%from £217.40K 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 TERRACE EATERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2023-17% a year compound (CAGR)
Cash in Bank
-48.6%vs 2023-28.3% a year compound (CAGR)
Total Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-48.6%
£1.42K in 2023 to £730.00 in 2025
Every measure that changed in TERRACE EATERY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRACE EATERY LIMITED'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
- 24.39%2025
- Liabilities to total assets
- 61.27%2025
- Cash to liabilities
- 0.24%2025
- Cash to total assets
- 0.15%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 TERRACE EATERY LIMITED 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£ | 24.08K | 163.66K | 175.05K | 217.40K | 120.51K |
| Total Assets£ | 679.08K | 594.63K | 585.86K | 606.72K | 494.05K |
| Cash in Bank£ | 1.42K | 8.13K | 1.42K | 1.42K | 730.00 |
| Total Liabilities£ | 532.89K | 323.62K | 311.20K | 303.04K | 302.69K |
| Employees | 17 | 17 | 13 | 13 | 13 |
TERRACE EATERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TERRACE EATERY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TERRACE EATERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TERRACE EATERY LIMITED report in 2025?
TERRACE EATERY LIMITED reported net assets of £120.51K for 2025. That compares with £217.40K in 2024, a change of -44.57%.
What total assets did TERRACE EATERY LIMITED report in 2025?
TERRACE EATERY LIMITED reported total assets of £494.05K for 2025. That compares with £606.72K in 2024, a change of -18.57%.
What cash in bank did TERRACE EATERY LIMITED report in 2025?
TERRACE EATERY LIMITED reported cash in bank of £730.00 for 2025. That compares with £1.42K in 2024, a change of -48.59%.
How many people does TERRACE EATERY LIMITED employ?
TERRACE EATERY LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have TERRACE EATERY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TERRACE EATERY LIMITED's net assets fell by 31.2%, cash in bank fell by 48.6%, total assets fell by 15.7% and total liabilities fell by 2.7%. Net assets contracted at 17% a year across the two years to 2025, from £175.05K to £120.51K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of TERRACE EATERY LIMITED financial data are available?
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.