Terrafarmer Agriculture Ltd

Terrafarmer Agriculture Ltd from Truro UK: a small, holding company with an active status, was founded four years ago and employs three people. It holds £189,409 in assets and generates £721,789 in yearly revenue, operating from a real address with three directors and one owner. The company regularly imports machinery, boilers, and mechanical appliances; parts, with seven months of import activity recorded.

The company operates in the support activities for crop production industries, and is a holding company owning South West Farm Consultants Ltd. Its website is currently unavailable, making it difficult to assess its online presence or e-commerce activities.

Financially, Terrafarmer Agriculture Ltd shows a mixed picture. While turnover increased significantly by 850% to £720,000, net assets decreased by 36% to -£120,000. Bank borrowings increased substantially, and cash reserves fell by 30%. Creditors also rose, suggesting increased reliance on short-term financing. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in equity raises concerns. There is no auditor mentioned, likely due to its status as a small company, meaning the figures are unaudited.

The company’s increased turnover suggests successful sales and marketing efforts, but the negative net assets and rising debt indicate potential cash flow challenges. It’s possible the company is reinvesting heavily in its operations or experiencing temporary setbacks—but a closer look at its cash flow management would be beneficial.

Registered in England/Wales under the registration number 13348496, with a registered address at TR1 2SU, England, Truro, Cma House Newham Road, Newham.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.