Tetra Consulting Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,312,924
Cash
£2,745,965
Turnover
—
Profit / loss
£4,094,672
Current assets
£9,266,410
Creditors < 1 year
£3,792,051
Equity
£6,312,924
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,312,924 | £2,914,907 | — | £1,034,875 | £959,487 | £642,386 | £376,748 |
| Equity | £6,312,924 | £2,914,907 | — | £1,034,875 | £959,487 | £642,386 | £376,748 |
| Assets | |||||||
| Fixed assets | £838,565 | £708,877 | — | £86,818 | £105,436 | £98,140 | £119,755 |
| Intangible assets | £705,632 | £591,151 | — | — | — | — | — |
| Property, plant & equipment | £132,933 | £117,726 | — | £86,818 | £105,436 | £98,140 | £119,755 |
| Current assets | £9,266,410 | £6,000,721 | — | £3,694,762 | £2,825,351 | £2,388,231 | £2,079,631 |
| Cash at bank | £2,745,965 | £1,543,986 | — | £263,709 | £96,324 | £185,512 | £276,789 |
| Debtors | £6,459,463 | £4,423,064 | — | £3,354,853 | £2,691,995 | £2,082,599 | £1,769,127 |
| Stock | — | — | — | £76,200 | £37,032 | £120,120 | £33,715 |
| Liabilities | |||||||
| Creditors within one year | £3,792,051 | £3,791,251 | — | £2,746,705 | £1,967,099 | £1,841,384 | £1,820,200 |
| Provisions | — | — | — | — | −£4,201 | −£2,601 | −£2,438 |
| Net current assets | £5,474,359 | £2,209,470 | — | £948,057 | £858,252 | £546,847 | £259,431 |
| Assets less current liabilities | £6,312,924 | £2,918,347 | — | £1,034,875 | £963,688 | £644,987 | £379,186 |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,874,352 | — | — | — |
| Gross profit | — | — | — | £4,739,570 | — | — | — |
| Operating profit | — | — | — | £769,514 | — | — | — |
| Profit before tax | £2,821,142 | £3,070,591 | — | £771,391 | — | — | — |
| Profit / loss | £4,094,672 | £2,297,549 | — | — | — | — | — |
| People | |||||||
| Average employees | 183 | 142 | — | 86 | 61 | 61 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-16
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-11-01 · satisfied 2025-02-03
All monies
SatisfiedAll Assets · created 2009-05-11 · satisfied 2025-03-11
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SatisfiedUnknown · created 2007-11-29 · satisfied 2025-02-03
All monies
SatisfiedAll Assets · created 2005-11-21 · satisfied 2025-02-27
All monies
SatisfiedUnknown · created 2002-12-31 · satisfied 2007-04-05
All monies
Satisfied