Tetrafloat Limited
Engineering related scientific and technical consulting activities · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,658
Cash
£42,184
Turnover
—
Profit / loss
—
Current assets
£42,184
Creditors < 1 year
£57,353
Equity
−£5,658
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,658 | −£12,008 | −£2,903 | −£500 | −£1,872 | −£2,708 | −£459 | £2,161 | £8,587 | £10,226 | £6,203 | £22,000 | £8,000 |
| Equity | −£5,658 | −£12,008 | −£2,903 | −£500 | — | — | — | — | £8,587 | £10,226 | £6,203 | £22,000 | £8,000 |
| Assets | |||||||||||||
| Fixed assets | £9,511 | £10,203 | £17,247 | £23,705 | — | — | — | — | — | £3,000 | £3,000 | £20,000 | £3,000 |
| Intangible assets | £8,746 | £9,477 | £16,741 | £23,705 | £23,256 | £14,925 | £15,845 | £8,281 | £9,201 | — | — | — | — |
| Property, plant & equipment | £765 | £726 | £506 | £0 | — | — | — | — | — | £3,000 | £3,000 | — | — |
| Current assets | £42,184 | £44,498 | £57,034 | £69,798 | £78,562 | — | — | £83,648 | £89,386 | £103,471 | £57,203 | £2,000 | £5,000 |
| Cash at bank | £42,184 | £44,498 | £56,181 | £66,602 | £78,562 | £100,454 | £102,100 | £83,320 | £88,379 | £103,471 | £57,203 | £2,000 | £5,000 |
| Debtors | — | — | £853 | £3,196 | — | — | — | £328 | £1,007 | £0 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £57,353 | £66,709 | £77,184 | £94,003 | £103,690 | £118,087 | £118,404 | £89,768 | £90,000 | £96,245 | £54,000 | £39,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£15,169 | −£22,211 | −£20,150 | −£24,205 | −£25,128 | −£17,633 | −£16,304 | −£6,120 | −£614 | £7,226 | £3,203 | £2,000 | £5,000 |
| Assets less current liabilities | −£5,658 | −£12,008 | −£2,903 | −£500 | — | — | — | — | — | £10,226 | £6,203 | £22,000 | £8,000 |
| People | |||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.