Cura Terrae Water Limited

Data processing, hosting and related activities · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets

£1,246,378

Cash

£348,612

Turnover

—

Profit / loss

—

Current assets

£3,076,956

Creditors < 1 year

£2,498,364

Equity

£1,246,378

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-30GBP · unknown	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,246,378	£909,520	£1,055,161	£1,617,115	£1,543,950	£1,749,590
Equity	£1,246,378	£909,520	£1,055,161	£1,617,115	£1,543,950	£1,749,590
Assets
Fixed assets	£1,693,406	£2,048,473	£1,815,724	£1,704,898	£1,365,233	£1,488,212
Intangible assets	£27,370	£216,276	£298,362	£243,801	£292,658	—
Property, plant & equipment	£1,666,036	£1,832,197	£1,303,860	£1,247,595	£859,073	£978,362
Current assets	£3,076,956	£1,968,797	£1,473,937	£1,672,258	£1,666,996	£1,594,742
Cash at bank	£348,612	£34,291	£90,336	£2,228	£136,244	£11,018
Debtors	£2,648,077	£1,868,697	£1,314,957	£1,553,806	£1,352,028	£1,398,465
Stock	—	—	—	—	£178,724	£185,259
Liabilities
Creditors within one year	£2,498,364	£2,928,824	£1,944,731	£1,195,401	£938,072	£977,186
Creditors after one year	£740,283	£66,926	£244,769	£424,640	£390,207	£198,163
Provisions	£285,337	£112,000	£45,000	£140,000	£160,000	£158,015
Net current assets	£578,592	−£960,027	−£470,794	£476,857	£728,924	£617,556
Assets less current liabilities	£2,271,998	£1,088,446	£1,344,930	£2,181,755	£2,094,157	£2,105,768
People
Average employees	63	52	45	41	35	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing