TETRONIC LIMITEDActive
Key figures
TETRONIC LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £30,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 50,487 | 88,063 | 62,404 | 37,634 | -16,865 |
| Cash at bank and in hand | 336,286 | 326,834 | 351,599 | 367,934 | 377,715 |
| Total assets | 523,650 | 341,868 | 365,175 | 709,924 | 381,398 |
| Total liabilities | 259,678 | 35,403 | 40,548 | 372,739 | 91,476 |
| Net assets / total equity | 267,113 | 309,176 | 325,580 | 338,414 | 291,549 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | 46,000 | 46,000 | 46,000 | 24,800 | 30,000 |
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.
Summary: TETRONIC LIMITED
Company
TETRONIC LIMITED is a private limited company registered with Companies House under company number 04280768. It was incorporated on 3 Sep 2001. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Loss for the year was £16,865. Net assets were £291,549, down 13.8% on the previous year. Cash at bank and in hand was £377,715. Total assets were £381,398 and total liabilities £91,476. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Feb 2027.