TERRASITE LIMITEDActive
Key figures
Like most small UK companies, TERRASITE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 759,857 | 2,079,558 | 687,704 | 884,590 | 676,042 |
| Total assets | 4,193,375 | 5,340,145 | 3,828,149 | 3,455,619 | 4,505,563 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -349,847 | 429,120 | 1,017,262 | 1,126,118 | 1,128,437 |
| Average number of employees | 24 | 25 | 32 | 35 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TERRASITE LIMITED
Company
TERRASITE LIMITED is a private limited company registered with Companies House under company number 10705236. It was incorporated on 3 Apr 2017. Its status is active. The registered office is in Ipswich (IP6). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202), construction of roads and motorways (42110), construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts. Net assets were £1,128,437, up 0.2% on the previous year. Cash at bank and in hand was £676,042. The company had an average of 31 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Nov 2026.