TETRONICS TECHNOLOGIES LIMITED

Company number 13024162 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 Total assets 2021: £1,767,300 Total assets 2022: £2,192,102 Total assets 2023: £5,466,091 Total assets 2024: £4,955,193 Total assets Net assets 2021: £3,357 Net assets 2022: £299,766 Net assets 2023: £1,283,404 Net assets 2024: £2,521,509 Net assets Total liabilities 2021: -£1,196,530 Total liabilities 2022: -£1,326,407 Total liabilities 2023: -£3,443,167 Total liabilities 2024: -£2,032,057 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 30 2024: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,955,193 -£2,032,057 £2,521,509 £2,675,075 35
2023-12-31 £5,466,091 -£3,443,167 £1,283,404 £3,115,543 30
2022-12-31 £2,192,102 -£1,326,407 £299,766 £1,163,242
2021-12-31 £1,767,300 -£1,196,530 £3,357 £874,273

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£808,688
Owed to suppliers
£224,754