Terra E Mare Limited

Key Facts

Net Assets

Current: £554,904

Previous: £547,521

Change: +7,383 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £267,632

Previous: £246,215

Change: +£21,417 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: £52,003

Previous: £46,786

Change: +£5,217 (+11.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £17,331

Previous: £18,052

Change: -£721 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £250,301

Previous: £228,163

Change: +£22,138 (+9.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £311,847

Previous: £319,358

Change: -£7,511 (-2.4%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported