Tetra Tech International Development Limited
Management consultancy activities other than financial management · Berkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£9,397,000
Cash
£1,251,000
Turnover
£29,822,000
Profit / loss
£68,000
Current assets
£14,090,000
Creditors < 1 year
£7,311,000
Equity
£9,397,000
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,397,000 | £9,293,000 | £8,584,000 | £8,584,000 | £9,423,000 | £9,423,000 | — | £8,845,000 | — | £8,208,000 | — | £5,910,000 | £3,944,000 | — |
| Equity | £9,397,000 | £9,293,000 | £8,584,000 | £8,584,000 | £9,423,000 | £9,423,000 | £8,845,000 | £8,845,000 | £8,208,000 | £8,208,000 | £5,910,000 | £5,910,000 | £3,944,000 | £3,390,000 |
| Assets | ||||||||||||||
| Fixed assets | £2,618,000 | £3,172,000 | — | £2,440,000 | — | £2,828,000 | — | £3,214,000 | — | £3,185,000 | — | £3,540,000 | £3,897,000 | — |
| Intangible assets | £2,618,000 | £2,954,000 | — | £2,177,000 | — | £2,518,000 | — | £2,856,000 | — | £3,185,000 | — | £3,520,000 | £3,856,000 | — |
| Property, plant & equipment | £0 | £218,000 | — | £263,000 | — | £310,000 | — | £358,000 | — | £0 | — | £20,000 | £41,000 | — |
| Current assets | £14,090,000 | £14,399,000 | — | £12,303,000 | — | £12,507,000 | — | £20,429,000 | — | £21,223,000 | — | £20,526,000 | £13,609,000 | — |
| Cash at bank | £1,251,000 | £1,533,000 | — | £754,000 | — | £5,423,000 | — | £2,795,000 | — | £4,376,000 | — | £7,172,000 | £6,574,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,311,000 | £8,278,000 | — | £6,159,000 | — | £5,912,000 | — | £8,249,000 | — | £9,938,000 | — | £12,163,000 | £7,827,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,549,000 | — | £6,262,000 | — | £5,993,000 | £5,735,000 | — |
| Net current assets | £6,779,000 | £6,121,000 | — | £6,144,000 | — | £6,595,000 | — | £12,180,000 | — | £11,285,000 | — | £8,363,000 | £5,782,000 | — |
| Assets less current liabilities | £9,397,000 | £9,293,000 | — | £8,584,000 | — | £9,423,000 | — | £15,394,000 | — | £14,470,000 | — | £11,903,000 | £9,679,000 | — |
| Profit & loss | ||||||||||||||
| Turnover | £29,822,000 | £30,458,000 | — | £22,935,000 | — | £28,185,000 | — | £37,045,000 | — | £45,372,000 | — | £42,748,000 | £33,715,000 | — |
| Gross profit | £8,595,000 | £5,056,000 | — | £5,293,000 | — | £6,572,000 | — | £7,023,000 | — | £9,727,000 | — | £10,022,000 | £8,009,000 | — |
| Operating profit | £449,000 | £677,000 | — | −£1,131,000 | — | £980,000 | — | £1,065,000 | — | £3,144,000 | — | £2,605,000 | £1,135,000 | — |
| Profit before tax | £458,000 | £701,000 | — | −£1,070,000 | — | £731,000 | — | £778,000 | — | £2,887,000 | — | £2,389,000 | £893,000 | — |
| Profit / loss | £68,000 | £610,000 | — | −£929,000 | — | £578,000 | — | £637,000 | — | £2,298,000 | — | £1,966,000 | £554,000 | — |
| People | ||||||||||||||
| Average employees | 85 | 0 | — | 89 | — | 98 | — | 110 | — | 100 | — | 100 | 91 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
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