THE TERRACE ISLE OF WIGHT LIMITED Financials
- Company number
- 11787237Copy
Copy - Registered office
- Merlin House Brunel Road, Theale, Reading, Berkshire RG7 4AB
- Incorporated
- 25/01/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.67%vs 20242024: £94.29K
Total Assets
-15.85%vs 20242024: £734.60K
Cash in Bank
51.38%vs 20242024: £22.47K
Total Liabilities
21.57%vs 20242024: £-398.56K
Employees
-4vs 20242024: 25
In 2025, THE TERRACE ISLE OF WIGHT LIMITED reported net assets of £75.74K. The same filing shows total assets of £618.20K, cash in bank of £34.02K and total liabilities of £-312.57K. Reported headcount was 21 in 2025. Total Assets fell from £734.60K in 2024 to £618.20K in 2025 (-15.85%). 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
-19.67%from £94.29K 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 THE TERRACE ISLE OF WIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.9%vs 2023-34.4% a year compound (CAGR)
Cash in Bank
+93%vs 2023+38.9% a year compound (CAGR)
Total Assets
-27.5%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-36.4%vs 2023-12Biggest increase
Cash in Bank+93%
£17.62K in 2023 to £34.02K in 2025
Biggest decrease
Net Assets-56.9%
£175.83K in 2023 to £75.74K in 2025
THE TERRACE ISLE OF WIGHT LIMITED'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 THE TERRACE ISLE OF WIGHT 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
- 12.25%2025
- Liabilities to total assets
- -50.56%2025
- Cash to liabilities
- -10.88%2025
- Cash to total assets
- 5.50%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 THE TERRACE ISLE OF WIGHT 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£ | -57.35K | 57.91K | 175.83K | 94.29K | 75.74K |
| Total Assets£ | 823.11K | 1.01M | 852.21K | 734.60K | 618.20K |
| Cash in Bank£ | 44.54K | 33.17K | 17.62K | 22.47K | 34.02K |
| Total Liabilities£ | 519.25K | -495.78K | -560.75K | -398.56K | -312.57K |
| Employees | 18 | 42 | 33 | 25 | 21 |
THE TERRACE ISLE OF WIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TERRACE ISLE OF WIGHT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TERRACE ISLE OF WIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TERRACE ISLE OF WIGHT LIMITED report in 2025?
THE TERRACE ISLE OF WIGHT LIMITED reported net assets of £75.74K for 2025. That compares with £94.29K in 2024, a change of -19.67%.
What total assets did THE TERRACE ISLE OF WIGHT LIMITED report in 2025?
THE TERRACE ISLE OF WIGHT LIMITED reported total assets of £618.20K for 2025. That compares with £734.60K in 2024, a change of -15.85%.
What cash in bank did THE TERRACE ISLE OF WIGHT LIMITED report in 2025?
THE TERRACE ISLE OF WIGHT LIMITED reported cash in bank of £34.02K for 2025. That compares with £22.47K in 2024, a change of 51.38%.
How many people does THE TERRACE ISLE OF WIGHT LIMITED employ?
THE TERRACE ISLE OF WIGHT LIMITED reported 21 employees in 2025, compared with 25 in 2024.
How have THE TERRACE ISLE OF WIGHT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TERRACE ISLE OF WIGHT LIMITED's net assets fell by 56.9%, cash in bank rose by 93%, total assets fell by 27.5% and employee numbers fell by 36.4%. Net assets contracted at 34.4% a year across the two years to 2025, from £175.83K to £75.74K. Reported headcount went from 33 in 2023 to 21 in 2025 (-12).
Which years of THE TERRACE ISLE OF WIGHT 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.