TERRAIN SURVEYS MIDLANDS LIMITED Financials
- Company number
- 04944046Copy
Copy - Registered office
- Unit 4 Davy Court, Central Park, Rugby, Warwickshire CV23 0UZ
- Incorporated
- 27/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
129.36%vs 20252025: £-103.51K
Total Assets
-32.44%vs 20252025: £144.86K
Cash in Bank
-61.19%vs 20252025: £20.67K
Total Liabilities
-73.26%vs 20252025: £245.97K
Employees
-4vs 20252025: 11
In 2026, TERRAIN SURVEYS MIDLANDS LIMITED reported net assets of £30.40K. The same filing shows total assets of £97.87K, cash in bank of £8.02K and total liabilities of £65.78K. Reported headcount was 7 in 2026. Total Liabilities fell from £245.97K in 2025 to £65.78K in 2026 (-73.26%). Okredo holds filed figures for 2022–2026; 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
129.36%from £-103.51K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TERRAIN SURVEYS MIDLANDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+56.1%vs 2024+24.9% a year compound (CAGR)
Total Assets
-51.5%vs 2024-30.4% a year compound (CAGR)
Total Liabilities
-80%vs 2024-55.3% a year compound (CAGR)
Employees
-53.3%vs 2024-8Biggest increase
Cash in Bank+56.1%
£5.14K in 2024 to £8.02K in 2026
Biggest decrease
Total Liabilities-80%
£329.05K in 2024 to £65.78K in 2026
TERRAIN SURVEYS MIDLANDS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRAIN SURVEYS MIDLANDS 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
- 31.06%2026
- Liabilities to total assets
- 67.21%2026
- Cash to liabilities
- 12.19%2026
- Cash to total assets
- 8.19%2026
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 TERRAIN SURVEYS MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -149.01K | -91.13K | -130.17K | -103.51K | 30.40K |
| Total Assets£ | 217.69K | 257.73K | 201.97K | 144.86K | 97.87K |
| Cash in Bank£ | 22.79K | 14.42K | 5.14K | 20.67K | 8.02K |
| Total Liabilities£ | 366.70K | 348.87K | 329.05K | 245.97K | 65.78K |
| Employees | 15 | 15 | 15 | 11 | 7 |
TERRAIN SURVEYS MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TERRAIN SURVEYS MIDLANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TERRAIN SURVEYS MIDLANDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TERRAIN SURVEYS MIDLANDS LIMITED report in 2026?
TERRAIN SURVEYS MIDLANDS LIMITED reported net assets of £30.40K for 2026. That compares with £-103.51K in 2025, a change of 129.36%.
What total assets did TERRAIN SURVEYS MIDLANDS LIMITED report in 2026?
TERRAIN SURVEYS MIDLANDS LIMITED reported total assets of £97.87K for 2026. That compares with £144.86K in 2025, a change of -32.44%.
What cash in bank did TERRAIN SURVEYS MIDLANDS LIMITED report in 2026?
TERRAIN SURVEYS MIDLANDS LIMITED reported cash in bank of £8.02K for 2026. That compares with £20.67K in 2025, a change of -61.19%.
How many people does TERRAIN SURVEYS MIDLANDS LIMITED employ?
TERRAIN SURVEYS MIDLANDS LIMITED reported 7 employees in 2026, compared with 11 in 2025.
How have TERRAIN SURVEYS MIDLANDS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TERRAIN SURVEYS MIDLANDS LIMITED's cash in bank rose by 56.1%, total assets fell by 51.5%, total liabilities fell by 80% and employee numbers fell by 53.3%. Cash in bank compounded at 24.9% a year across the two years to 2026, from £5.14K to £8.02K. Reported headcount went from 15 in 2024 to 7 in 2026 (-8).
Which years of TERRAIN SURVEYS MIDLANDS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.