THE TERRYS CROSS TRUST Financials
- Company number
- 12544256CopyCopy
- Registered office
- Terrys Cross House Brighton Road, Woodmancote, Henfield, West Sussex BN5 9SX
- Incorporated
- 02/04/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.47%vs 20242024: £124.88K
Total Assets
-9.33%vs 20242024: £472.84K
Total Liabilities
-3.89%vs 20242024: £347.97K
Employees
0vs 20242024: 10
In 2025, THE TERRYS CROSS TRUST reported net assets of £94.32K. The same filing shows total assets of £428.74K and total liabilities of £334.42K. Reported headcount was 10 in 2025. Total Assets fell from £472.84K in 2024 to £428.74K in 2025 (-9.33%). 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
-24.47%from £124.88K 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 TERRYS CROSS TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Assets
+142%vs 2023+55.5% a year compound (CAGR)
Total Liabilities
+825%vs 2023+204% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+825%
£36.15K in 2023 to £334.42K in 2025
Biggest decrease
Net Assets-33.2%
£141.27K in 2023 to £94.32K in 2025
THE TERRYS CROSS TRUST's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TERRYS CROSS TRUST'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
- 22.00%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.
- Liabilities to total assets
- 78.00%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TERRYS CROSS TRUST 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£ | 135.26K | 148.59K | 141.27K | 124.88K | 94.32K |
| Total Assets£ | 123.00K | 170.37K | 177.42K | 472.84K | 428.74K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -12.26K | 21.78K | 36.15K | 347.97K | 334.42K |
| Employees | 10 | 10 | 11 | 10 | 10 |
THE TERRYS CROSS TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TERRYS CROSS TRUST covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE TERRYS CROSS TRUST reported net assets of £94.32K for 2025. That compares with £124.88K in 2024, a change of -24.47%.
THE TERRYS CROSS TRUST reported total assets of £428.74K for 2025. That compares with £472.84K in 2024, a change of -9.33%.
THE TERRYS CROSS TRUST reported total liabilities of £334.42K for 2025. That compares with £347.97K in 2024, a change of -3.89%.
THE TERRYS CROSS TRUST reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, THE TERRYS CROSS TRUST's net assets fell by 33.2%, total assets rose by 142%, total liabilities rose by 825% and employee numbers fell by 9.1%. Net assets contracted at 18.3% a year across the two years to 2025, from £141.27K to £94.32K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.