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Companies/11273793

Terranova.network Limited

Private Limited Company · Hammersmith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£5,382,491
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Company2021-12-312020-12-312019-12-312019-02-28
Balance sheet
Net assets——£13,901,355————
Equity——£13,901,355£18,815,512£10,966,784£3,335,583£764,498
Assets
Fixed assets————£1,195,275£557,855£5,792
Intangible assets————£1,157,519£539,039£0
Property, plant & equipment————£31,974£18,816£5,792
Current assets————£9,944,782£2,820,158£771,936
Cash at bank————£9,406,251£2,634,448£727,860
Debtors————£538,531£185,710£44,076
Liabilities
Net current assets————£9,771,509£2,777,728£758,706
Assets less current liabilities————£10,966,784£3,335,583£764,498
Profit & loss
Profit / loss−£5,382,491−£5,706,719—————
People
Average employees————1572
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-24
—
Outstanding
Scaleup signal
OECD growth threshold met
69% employee CAGR