TETRAFLOAT LIMITED Financials
- Company number
- 08225850Copy
Copy - Registered office
- 30 Stamford Road, West Bridgford, Nottingham NG2 6GB
- Incorporated
- 24/09/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.88%vs 20242024: £-12.01K
Total Assets
-5.35%vs 20242024: £55.43K
Cash in Bank
-5.20%vs 20242024: £44.50K
Total Liabilities
-14.03%vs 20242024: £66.71K
Employees
+1vs 20242024: 5
In 2025, TETRAFLOAT LIMITED reported net assets of £-5.66K. The same filing shows total assets of £52.46K, cash in bank of £42.18K and total liabilities of £57.35K. Reported headcount was 6 in 2025. Total Liabilities fell from £66.71K in 2024 to £57.35K in 2025 (-14.03%). Okredo holds filed figures for 2021–2025; 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
52.88%from £-12.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TETRAFLOAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Assets
-29.9%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
-25.7%vs 2023-13.8% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Total Assets-29.9%
£74.79K in 2023 to £52.46K in 2025
TETRAFLOAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TETRAFLOAT LIMITED'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
- -10.79%2025
- Liabilities to total assets
- 109.33%2025
- Cash to liabilities
- 73.55%2025
- Cash to total assets
- 80.41%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 TETRAFLOAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.87K | 500.00 | -2.90K | -12.01K | -5.66K |
| Total Assets£ | – | – | 74.79K | 55.43K | 52.46K |
| Cash in Bank£ | 78.56K | 66.60K | 56.18K | 44.50K | 42.18K |
| Total Liabilities£ | – | – | 77.18K | 66.71K | 57.35K |
| Employees | 2 | 4 | 4 | 5 | 6 |
TETRAFLOAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TETRAFLOAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TETRAFLOAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TETRAFLOAT LIMITED report in 2025?
TETRAFLOAT LIMITED reported net assets of £-5.66K for 2025. That compares with £-12.01K in 2024, a change of 52.88%.
What total assets did TETRAFLOAT LIMITED report in 2025?
TETRAFLOAT LIMITED reported total assets of £52.46K for 2025. That compares with £55.43K in 2024, a change of -5.35%.
What cash in bank did TETRAFLOAT LIMITED report in 2025?
TETRAFLOAT LIMITED reported cash in bank of £42.18K for 2025. That compares with £44.50K in 2024, a change of -5.20%.
How many people does TETRAFLOAT LIMITED employ?
TETRAFLOAT LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have TETRAFLOAT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TETRAFLOAT LIMITED's cash in bank fell by 24.9%, total assets fell by 29.9%, total liabilities fell by 25.7% and employee numbers rose by 50%. Cash in bank contracted at 13.3% a year across the two years to 2025, from £56.18K to £42.18K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of TETRAFLOAT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.