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Companies/01774672

Tetra Technologies U.K. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown 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 · unknown

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

Financial statements

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

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown
Balance sheet
Net assets£9,210,223£12,109,398
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 employees3134
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-21
Outstanding
Fixed · created 2021-09-21
Outstanding
All Assets · created 2021-07-30
Outstanding
Show 1 satisfied / released
Unknown · created 1993-06-25 · satisfied 2006-10-06
All monies
Satisfied