Terra Firma Gloucestershire Llp

Company Number: OC340801

Period End: 31st March 2025

Key Facts

Net Assets

Current: £74,651

Previous: £71,161

Change: +3,490 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £896

Previous: £1,316

Change: -£420 (-31.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £111,573

Previous: £108,503

Change: +£3,070 (+2.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.