Tetra Tech UK Limited
Activities of head offices · Abingdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£39,416,000
Cash
£16,438,000
Turnover
—
Profit / loss
£13,600,000
Current assets
£84,295,000
Creditors < 1 year
£56,852,000
Equity
£39,416,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-03 | 2019-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,416,000 | £25,816,000 | £12,075,000 | £12,075,000 | £1,299,000 | £1,299,000 | — | −£8,000 | — | £0 | — | — |
| Equity | £39,416,000 | £25,816,000 | £12,075,000 | £12,075,000 | £1,299,000 | £1,299,000 | −£8,000 | −£8,000 | £0 | £0 | £0 | — |
| Assets | ||||||||||||
| Fixed assets | £11,973,000 | £11,973,000 | — | £11,973,000 | — | £8,326,000 | — | £7,009,000 | — | £2,483,000 | — | — |
| Current assets | £84,295,000 | £29,280,000 | — | £14,172,000 | — | £6,965,000 | — | £293,000 | — | £445,000 | — | — |
| Cash at bank | £16,438,000 | £3,998,000 | — | £6,873,000 | — | £6,965,000 | — | £293,000 | — | £445,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £56,852,000 | £15,437,000 | — | £14,070,000 | — | £13,992,000 | — | £7,310,000 | — | £2,928,000 | — | — |
| Net current assets | £27,443,000 | £13,843,000 | — | £102,000 | — | −£7,027,000 | — | −£7,017,000 | — | −£2,483,000 | — | — |
| Assets less current liabilities | £39,416,000 | £25,816,000 | — | £12,075,000 | — | £1,299,000 | — | −£8,000 | — | £0 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Operating profit | £754,000 | £370,000 | — | −£69,000 | — | −£10,000 | — | −£8,000 | — | £0 | — | — |
| Profit before tax | £17,381,000 | £17,444,000 | — | — | — | −£10,000 | — | — | — | — | — | — |
| Profit / loss | £13,600,000 | £13,741,000 | — | £7,130,000 | — | −£10,000 | — | −£8,000 | — | £0 | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | — | 5 | — | 4 | — | 4 | — | 4 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.