TERRACOTTA COURT MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04099968Copy
Copy - Registered office
- 16 Terracotta Court, 167 Tower Bridge Road, London SE1 3LN
- Incorporated
- 01/11/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-282.00
Total Assets
-31.58%vs 20232023: £114.00
Cash in Bank
0.88%vs 20222022: £113.00
Total Liabilities
-9.09%vs 20232023: £396.00
Employees
0vs 20232023: 5
In 2024, TERRACOTTA COURT MANAGEMENT COMPANY LIMITED reported net assets of £-282.00. The same filing shows total assets of £78.00, cash in bank of £114.00 and total liabilities of £360.00. Reported headcount was 5 in 2024. Total Assets fell from £114.00 in 2023 to £78.00 in 2024 (-31.58%). Okredo holds filed figures for 2021–2024; 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
No changefrom £-282.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TERRACOTTA COURT MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
No changevs 2022Employees
0%vs 2022TERRACOTTA COURT MANAGEMENT COMPANY LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRACOTTA COURT MANAGEMENT COMPANY 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
- -361.54%2024
- Liabilities to total assets
- 461.54%2024
- Cash to liabilities
- 28.79%2023
- Cash to total assets
- 100.00%2023
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 TERRACOTTA COURT MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -282.00 | -282.00 | -282.00 | -282.00 |
| Total Assets£ | – | – | 114.00 | 78.00 |
| Cash in Bank£ | 113.00 | 113.00 | 114.00 | – |
| Total Liabilities£ | – | – | 396.00 | 360.00 |
| Employees | 5 | 5 | 5 | 5 |
TERRACOTTA COURT MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TERRACOTTA COURT MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TERRACOTTA COURT MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TERRACOTTA COURT MANAGEMENT COMPANY LIMITED report in 2024?
TERRACOTTA COURT MANAGEMENT COMPANY LIMITED reported net assets of £-282.00 for 2024. That compares with £-282.00 in 2023.
What total assets did TERRACOTTA COURT MANAGEMENT COMPANY LIMITED report in 2024?
TERRACOTTA COURT MANAGEMENT COMPANY LIMITED reported total assets of £78.00 for 2024. That compares with £114.00 in 2023, a change of -31.58%.
What cash in bank did TERRACOTTA COURT MANAGEMENT COMPANY LIMITED report in 2023?
TERRACOTTA COURT MANAGEMENT COMPANY LIMITED reported cash in bank of £114.00 for 2023. That compares with £113.00 in 2022, a change of 0.88%.
How many people does TERRACOTTA COURT MANAGEMENT COMPANY LIMITED employ?
TERRACOTTA COURT MANAGEMENT COMPANY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have TERRACOTTA COURT MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TERRACOTTA COURT MANAGEMENT COMPANY LIMITED's employee numbers was unchanged. Reported headcount went from 5 in 2022 to 5 in 2024. TERRACOTTA COURT MANAGEMENT COMPANY LIMITED reported net assets of £-282.00 in 2022 against £-282.00 in 2024; a percentage change cannot be calculated from that base.
Which years of TERRACOTTA COURT MANAGEMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.