TERRE A TERRE LIMITED Financials
- Company number
- 03346707Copy
Copy - Registered office
- 71 East Street, Brighton, East Sussex BN1 1HQ
- Incorporated
- 07/04/1997
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
526.06%vs 20242024: £940.00
Total Assets
3.67%vs 20242024: £312.92K
Cash in Bank
82.74%vs 20242024: £31.78K
Total Liabilities
-15.82%vs 20242024: £266.44K
Employees
-3vs 20242024: 35
In 2025, TERRE A TERRE LIMITED reported net assets of £5.89K. The same filing shows total assets of £324.40K, cash in bank of £58.07K and total liabilities of £224.30K. Reported headcount was 32 in 2025. Total Liabilities fell from £266.44K in 2024 to £224.30K in 2025 (-15.82%). 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
526.06%from £940.00 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 TERRE A TERRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.1%vs 2023-20.7% a year compound (CAGR)
Cash in Bank
-31.7%vs 2023-17.3% a year compound (CAGR)
Total Assets
+61.7%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
-13.5%vs 2023-5Biggest increase
Total Assets+61.7%
£200.61K in 2023 to £324.40K in 2025
Biggest decrease
Net Assets-37.1%
£9.36K in 2023 to £5.89K in 2025
TERRE A TERRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRE A TERRE 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
- 1.81%2025
- Liabilities to total assets
- 69.14%2025
- Cash to liabilities
- 25.89%2025
- Cash to total assets
- 17.90%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 TERRE A TERRE 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£ | 44.79K | 64.09K | 9.36K | 940.00 | 5.89K |
| Total Assets£ | 329.33K | 272.96K | 200.61K | 312.92K | 324.40K |
| Cash in Bank£ | 99.66K | 170.52K | 84.97K | 31.78K | 58.07K |
| Total Liabilities£ | 284.54K | 208.87K | 191.25K | 266.44K | 224.30K |
| Employees | 35 | 37 | 37 | 35 | 32 |
TERRE A TERRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TERRE A TERRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TERRE A TERRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TERRE A TERRE LIMITED report in 2025?
TERRE A TERRE LIMITED reported net assets of £5.89K for 2025. That compares with £940.00 in 2024, a change of 526.06%.
What total assets did TERRE A TERRE LIMITED report in 2025?
TERRE A TERRE LIMITED reported total assets of £324.40K for 2025. That compares with £312.92K in 2024, a change of 3.67%.
What cash in bank did TERRE A TERRE LIMITED report in 2025?
TERRE A TERRE LIMITED reported cash in bank of £58.07K for 2025. That compares with £31.78K in 2024, a change of 82.74%.
How many people does TERRE A TERRE LIMITED employ?
TERRE A TERRE LIMITED reported 32 employees in 2025, compared with 35 in 2024.
How have TERRE A TERRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TERRE A TERRE LIMITED's net assets fell by 37.1%, cash in bank fell by 31.7%, total assets rose by 61.7% and total liabilities rose by 17.3%. Net assets contracted at 20.7% a year across the two years to 2025, from £9.36K to £5.89K. Reported headcount went from 37 in 2023 to 32 in 2025 (-5).
Which years of TERRE A TERRE 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.