TERRESTRIAL DEVELOPMENTS LTD

Company number 09259770 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,708,544 Total assets 2023: £1,801,335 Total assets 2024: £1,385,758 Total assets 2025: £1,140,230 Total assets Net assets 2015: £100 Net assets 2018: £25,492,818 Net assets 2019: £17,601,844 Net assets 2020: £16,564,556 Net assets 2021: £23,662,894 Net assets 2022: -£2,436,212 Net assets 2023: -£3,574,878 Net assets 2024: -£3,395,617 Net assets 2025: -£3,392,707 Net assets Total liabilities 2018: -£13,791,770 Total liabilities 2019: -£21,605,344 Total liabilities 2020: -£21,452,903 Total liabilities 2021: -£16,983,712 Total liabilities 2022: -£10,128,999 Total liabilities 2023: -£5,371,813 Total liabilities 2024: -£4,781,375 Total liabilities 2025: -£4,532,937 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,140,230 -£4,532,937 -£3,392,707 £1,457 1
2024-02-29 £1,385,758 -£4,781,375 -£3,395,617 £12,574 1
2023-02-28 £1,801,335 -£5,371,813 -£3,574,878 £61,379
2022-02-28 £1,708,544 -£10,128,999 -£2,436,212 £24,555
2021-02-28 -£16,983,712 £23,662,894 £58,328
2020-02-28 -£21,452,903 £16,564,556 £8,273
2019-02-28 -£21,605,344 £17,601,844 £290,012
2018-02-28 -£13,791,770 £25,492,818 £88,752
2016-10-31
2015-10-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.