TETRA TECH INTERNATIONAL DEVELOPMENT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 37,045,000 | 28,185,000 | 22,935,000 | 30,458,000 | 29,822,000 |
| Profit for the year | 637,000 | 578,000 | -929,000 | 610,000 | 68,000 |
| Cash at bank and in hand | 2,795,000 | 5,423,000 | 754,000 | 1,533,000 | 1,251,000 |
| Total assets | 23,643,000 | 15,335,000 | 14,743,000 | 17,571,000 | 16,708,000 |
| Total liabilities | 14,798,000 | 5,912,000 | 6,159,000 | 8,278,000 | 7,311,000 |
| Net assets / total equity | 8,845,000 | 9,423,000 | 8,584,000 | 9,293,000 | 9,397,000 |
| Average number of employees | 110 | 98 | 89 | 90 | 85 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The directors expect the Company to continue to operate for a period of no less than 12 months from the date of the signing of the director’s report. Therefore, they continue to adopt the going concern basis in preparing the financial statements. Financial risk management objectives and policies Details of financial risk management objectives and policies can be found in the Strategic Report on pages 1 to 5. Capital structure and treasury policy The company’s capital structure comprises retained earnings and intra group funding arrangements. Treasury policy is overseen by Group finance and seeks to ensure adequate liquidity for operational requirements while managing foreign exchange and interest rate exposures. The company benefits from its relationship with the Tetra Tech group with its strong financial position and it has the added comfort of a parent company guarantee.
As described in the company's latest filed accounts.
Summary: TETRA TECH INTERNATIONAL DEVELOPMENT LIMITED
Company
TETRA TECH INTERNATIONAL DEVELOPMENT LIMITED is a private limited company registered with Companies House under company number 03799145. It was incorporated on 1 Jul 1999. Its status is active. The registered office is in Berkshire (RG1). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Sep 2025); the company files full accounts. Turnover was £29,822,000. Profit for the year was £68,000. Net assets were £9,397,000, up 1.1% on the previous year. Cash at bank and in hand was £1,251,000. Total assets were £16,708,000 and total liabilities £7,311,000. The company had an average of 85 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Jul 2027.