Terrasite Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,126,118

Cash

£884,590

Turnover

—

Profit / loss

—

Current assets

£3,455,619

Creditors < 1 year

—

Equity

£1,126,118

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,126,118	£1,017,262	£429,120	−£349,847	−£935,593	−£368,891
Equity	£1,126,118	£1,017,262	£429,120	−£349,847	−£935,593	−£368,891
Assets
Property, plant & equipment	£1,177,298	£1,261,219	£631,682	£430,430	£520,285	£144,789
Current assets	£3,455,619	£3,828,149	£5,340,145	£4,193,375	£3,187,505	£4,007,572
Cash at bank	£884,590	£687,704	£2,079,558	£759,857	£0	£229,628
Debtors	£2,571,029	£3,140,445	£3,260,587	£3,433,518	£3,187,505	£3,777,944
Liabilities
Provisions	£293,915	£314,425	£135,598	£0	—	£4,927
Net current assets	£256,419	£184,168	£129,531	−£755,600	−£1,455,878	−£418,739
Assets less current liabilities	£1,433,717	£1,445,387	£761,213	−£325,170	−£935,593	−£273,950
People
Average employees	35	32	25	24	29	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing