TETROSYL EXPRESS LIMITED Financials
- Company number
- 08506563CopyCopy
- Registered office
- Newgate House, Newgate, Rochdale OL16 1XB
- Incorporated
- 26/04/2013
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.45%vs 20242024: £-5.60M
Total Assets
19.68%vs 20242024: £27.70M
Cash in Bank
74.06%vs 20242024: £266.00K
Total Liabilities
15.47%vs 20242024: £33.07M
Employees
+1vs 20242024: 80
In 2025, TETROSYL EXPRESS LIMITED reported net assets of £-5.30M. The same filing shows total assets of £33.16M, cash in bank of £463.00K and total liabilities of £38.19M. Reported headcount was 81 in 2025. Total Assets rose from £27.70M in 2024 to £33.16M in 2025 (19.68%). 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
5.45%from £-5.60M 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 TETROSYL EXPRESS 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
Increasedvs 2023Total Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
-10%vs 2023-9Biggest increase
Total Assets+28.5%
£25.80M in 2023 to £33.16M in 2025
Biggest decrease
Employees-10%
90 in 2023 to 81 in 2025
TETROSYL EXPRESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TETROSYL EXPRESS 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
- -15.97%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.
- Liabilities to total assets
- 115.19%2025
- 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.
- Cash to liabilities
- 1.21%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £346.02K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TETROSYL EXPRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -4.30M | -5.19M | -5.60M | -5.30M |
| Total Assets£ | 57.07M | 25.80M | 27.70M | 33.16M |
| Cash in Bank£ | 234.00K | -8.04M | 266.00K | 463.00K |
| Total Liabilities£ | 61.26M | 30.77M | 33.07M | 38.19M |
| Employees | 101 | 90 | 80 | 81 |
TETROSYL EXPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TETROSYL EXPRESS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TETROSYL EXPRESS LIMITED reported net assets of £-5.30M for 2025. That compares with £-5.60M in 2024, a change of 5.45%.
TETROSYL EXPRESS LIMITED reported total assets of £33.16M for 2025. That compares with £27.70M in 2024, a change of 19.68%.
TETROSYL EXPRESS LIMITED reported cash in bank of £463.00K for 2025. That compares with £266.00K in 2024, a change of 74.06%.
TETROSYL EXPRESS LIMITED reported 81 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, TETROSYL EXPRESS LIMITED's total assets rose by 28.5%, total liabilities rose by 24.1% and employee numbers fell by 10%. Total assets compounded at 13.4% a year across the two years to 2025, from £25.80M to £33.16M. Reported headcount went from 90 in 2023 to 81 in 2025 (-9).
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.