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.