Tetra Technologies U.K. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,210,223
Cash
£1,760,917
Turnover
£15,287,522
Profit / loss
£1,951,776
Current assets
£14,662,141
Creditors < 1 year
£5,698,729
Equity
£9,210,223
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,210,223 | £12,109,398 | £10,261,260 |
| Equity | £9,210,223 | £12,109,398 | £10,261,260 |
| Assets | |||
| Fixed assets | £2,618,217 | £3,727,027 | — |
| Intangible assets | £60,000 | £90,000 | — |
| Property, plant & equipment | £2,364,566 | £2,370,354 | — |
| Current assets | £14,662,141 | £12,610,935 | — |
| Cash at bank | £1,760,917 | £442,476 | — |
| Stock | £9,284,996 | £6,944,052 | — |
| Liabilities | |||
| Creditors within one year | £5,698,729 | £2,003,263 | — |
| Provisions | −£2,371,406 | −£2,225,301 | — |
| Net current assets | £8,963,412 | £10,607,672 | — |
| Assets less current liabilities | £11,581,629 | £14,334,699 | — |
| Profit & loss | |||
| Turnover | £15,287,522 | £20,593,401 | — |
| Gross profit | £7,989,700 | £10,849,286 | — |
| Operating profit | £2,689,263 | £5,074,941 | — |
| Profit before tax | £2,712,288 | £4,981,659 | — |
| Profit / loss | £1,951,776 | £3,809,492 | — |
| People | |||
| Average employees | 31 | 34 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-21
—
OutstandingFixed · created 2021-09-21
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingShow 1 satisfied / released
Unknown · created 1993-06-25 · satisfied 2006-10-06
All monies
Satisfied