Tetronics Technologies Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,521,509
Cash
£2,675,075
Turnover
—
Profit / loss
—
Current assets
£4,829,809
Creditors < 1 year
—
Equity
£2,521,509
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,521,509 | £1,283,404 | £299,766 | £3,357 |
| Equity | £2,521,509 | £1,283,404 | £299,766 | £3,357 |
| Assets | ||||
| Fixed assets | £125,384 | £167,452 | £157,315 | £169,704 |
| Intangible assets | £30,001 | £35,001 | £40,001 | £45,001 |
| Property, plant & equipment | £95,383 | £132,451 | £117,314 | £124,703 |
| Current assets | £4,829,809 | £5,298,639 | £2,034,787 | £1,597,596 |
| Cash at bank | £2,675,075 | £3,115,543 | £1,163,242 | £874,273 |
| Debtors | £2,080,131 | £2,154,958 | £847,732 | £650,682 |
| Stock | — | — | — | £72,641 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,326,407 | £1,196,530 |
| Creditors after one year | — | — | £544,304 | £567,413 |
| Provisions | £401,627 | £171,241 | £21,625 | £0 |
| Net current assets | £2,797,752 | £1,855,472 | £708,380 | £401,066 |
| Assets less current liabilities | £2,923,136 | £2,022,924 | £865,695 | £570,770 |
| People & pay | ||||
| Average employees | 35 | 30 | 24 | 18 |
| Source evidence | 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 2025-02-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-08-01 · satisfied 2025-08-05
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR