TETRAD PROPERTIES LTD Financials
- Company number
- 12863974Copy
Copy - Registered office
- 3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Incorporated
- 08/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
45.41%vs 20242024: £70.46K
Total Assets
7.25%vs 20242024: £114.65K
Cash in Bank
141.60%vs 20242024: £5.88K
Total Liabilities
0.61%vs 20242024: £704.19K
Employees
0vs 20242024: 4
In 2025, TETRAD PROPERTIES LTD reported net assets of £102.45K. The same filing shows total assets of £122.97K, cash in bank of £14.20K and total liabilities of £708.52K. Reported headcount was 4 in 2025. Net Assets rose from £70.46K in 2024 to £102.45K in 2025 (45.41%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
45.41%from £70.46K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TETRAD PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+419%vs 2023+128% a year compound (CAGR)
Cash in Bank
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+419%
£19.72K in 2023 to £102.45K in 2025
Biggest decrease
Total Assets-3.4%
£127.27K in 2023 to £122.97K in 2025
TETRAD PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TETRAD PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.32%2025
- Liabilities to total assets
- 576.19%2025
- Cash to liabilities
- 2.00%2025
- Cash to total assets
- 11.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TETRAD PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.87K | 19.72K | 70.46K | 102.45K |
| Total Assets£ | 113.70K | 127.27K | 114.65K | 122.97K |
| Cash in Bank£ | 42.03K | 10.43K | 5.88K | 14.20K |
| Total Liabilities£ | 700.54K | 698.25K | 704.19K | 708.52K |
| Employees | 4 | 4 | 4 | 4 |
TETRAD PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TETRAD PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for TETRAD PROPERTIES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TETRAD PROPERTIES LTD report in 2025?
TETRAD PROPERTIES LTD reported net assets of £102.45K for 2025. That compares with £70.46K in 2024, a change of 45.41%.
What total assets did TETRAD PROPERTIES LTD report in 2025?
TETRAD PROPERTIES LTD reported total assets of £122.97K for 2025. That compares with £114.65K in 2024, a change of 7.25%.
What cash in bank did TETRAD PROPERTIES LTD report in 2025?
TETRAD PROPERTIES LTD reported cash in bank of £14.20K for 2025. That compares with £5.88K in 2024, a change of 141.60%.
How many people does TETRAD PROPERTIES LTD employ?
TETRAD PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have TETRAD PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, TETRAD PROPERTIES LTD's net assets rose by 419%, cash in bank rose by 36.1%, total assets fell by 3.4% and total liabilities rose by 1.5%. Net assets compounded at 128% a year across the two years to 2025, from £19.72K to £102.45K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TETRAD PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.