Tetrosyl Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£58,763,000

Cash

£816,000

Turnover

£90,708,000

Profit / loss

−£1,945,000

Current assets

£106,240,000

Creditors < 1 year

£69,193,000

Equity

£58,763,000

Average employees

463

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£58,763,000	£62,614,000	£61,596,000	£61,596,000	—	£60,254,000	—
Equity	£58,763,000	£62,614,000	£61,596,000	£61,596,000	£60,254,000	£60,254,000	£60,689,000
Assets
Fixed assets	£27,713,000	£28,748,000	—	£28,875,000	—	£30,428,000	—
Property, plant & equipment	£18,930,000	£19,965,000	—	£20,092,000	—	£21,645,000	—
Current assets	£106,240,000	£109,244,000	—	£104,465,000	—	£176,612,000	—
Cash at bank	£816,000	£4,010,000	—	£298,000	—	£3,506,000	—
Debtors	£80,728,000	£80,306,000	—	£76,578,000	—	£147,141,000	—
Stock	£24,694,000	£24,926,000	—	£27,587,000	—	£25,963,000	—
Liabilities
Creditors within one year	£69,193,000	£70,325,000	—	£67,420,000	—	£142,587,000	—
Creditors after one year	£5,935,000	£4,941,000	—	£4,939,000	—	£5,320,000	—
Net current assets	£37,047,000	£38,919,000	—	£37,045,000	—	£34,025,000	—
Assets less current liabilities	£64,760,000	£67,667,000	—	£65,920,000	—	£64,453,000	—
Profit & loss
Turnover	£90,708,000	£96,197,000	—	£98,063,000	—	£103,049,000	—
Gross profit	£26,526,000	£27,429,000	—	£24,765,000	—	£23,156,000	—
Operating profit	−£523,000	£2,809,000	—	£2,211,000	—	£347,000	—
Profit before tax	−£1,769,000	£2,099,000	—	£2,397,000	—	£124,000	—
Profit / loss	−£1,945,000	£1,228,000	—	£2,506,000	—	−£815,000	—
People
Average employees	463	438	—	467	—	502	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing