TERRESTRIAL Financials
- Company number
- 10851085CopyCopy
- Registered office
- 25b Crown Yard, 25b Keyford, Frome BA11 1JS
- Incorporated
- 05/07/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-595.02%vs 20242024: £-241.00
Total Assets
123.32%vs 20242024: £2.48K
Cash in Bank
1.85K%vs 20242024: £284.00
Employees
+2vs 20242024: 4
In 2025, TERRESTRIAL reported net assets of £-1.68K. The same filing shows total assets of £5.54K and cash in bank of £5.54K. Reported headcount was 6 in 2025. Cash in Bank rose from £284.00 in 2024 to £5.54K in 2025 (1.85K%). 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
-595.02%from £-241.00 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 TERRESTRIAL filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-225%vs 2023Cash in Bank
+377%vs 2023+118% a year compound (CAGR)
Total Assets
+312%vs 2023+103% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+377%
£1.16K in 2023 to £5.54K in 2025
Biggest decrease
Net Assets-225%
£1.34K in 2023 to £-1.68K in 2025
TERRESTRIAL's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TERRESTRIAL'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
- -30.26%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.
- Cash to total assets
- 100.00%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 TERRESTRIAL 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£ | 4.10K | 3.34K | 1.34K | -241.00 | -1.68K |
| Total Assets£ | – | 4.13K | 1.34K | 2.48K | 5.54K |
| Cash in Bank£ | 6.74K | 4.13K | 1.16K | 284.00 | 5.54K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 1 | 0 | 4 | 4 | 6 |
TERRESTRIAL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERRESTRIAL covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TERRESTRIAL reported net assets of £-1.68K for 2025. That compares with £-241.00 in 2024, a change of -595.02%.
TERRESTRIAL reported total assets of £5.54K for 2025. That compares with £2.48K in 2024, a change of 123.32%.
TERRESTRIAL reported cash in bank of £5.54K for 2025. That compares with £284.00 in 2024, a change of 1.85K%.
TERRESTRIAL reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TERRESTRIAL's net assets fell by 225%, cash in bank rose by 377%, total assets rose by 312% and employee numbers rose by 50%. Cash in bank compounded at 118% a year across the two years to 2025, from £1.16K to £5.54K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.