TRATOS (UK) LIMITED Financials
- Company number
- 01524815CopyCopy
- Registered office
- Tratos - Knowsley Factory Randles Road, Knowsley Business Park, Prescot, Merseyside L34 9HX
- Incorporated
- 28/10/1980
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.85%vs 20242024: £6.86M
Total Assets
-2.20%vs 20242024: £51.43M
Cash in Bank
154.48%vs 20242024: £1.13M
Total Liabilities
-1.86%vs 20242024: £27.97M
Employees
0vs 20242024: 40
In 2025, TRATOS (UK) LIMITED reported net assets of £6.81M. The same filing shows total assets of £50.30M, cash in bank of £2.87M and total liabilities of £27.45M. Reported headcount was 40 in 2025. Cash in Bank rose from £1.13M in 2024 to £2.87M in 2025 (154.48%). 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
-0.85%from £6.86M 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 TRATOS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-7%vs 2023-3Biggest increase
Cash in Bank+45.9%
£1.97M in 2023 to £2.87M in 2025
Biggest decrease
Employees-7%
43 in 2023 to 40 in 2025
TRATOS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRATOS (UK) 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
- 13.53%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
- 54.57%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
- 10.45%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
- 5.70%2025
- 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 TRATOS (UK) 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£ | 4.74M | 6.33M | 6.86M | 6.81M |
| Total Assets£ | – | 50.02M | 51.43M | 50.30M |
| Cash in Bank£ | 956.44K | 1.97M | 1.13M | 2.87M |
| Total Liabilities£ | – | 27.35M | 27.97M | 27.45M |
| Employees | 40 | 43 | 40 | 40 |
TRATOS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRATOS (UK) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TRATOS (UK) LIMITED reported net assets of £6.81M for 2025. That compares with £6.86M in 2024, a change of -0.85%.
TRATOS (UK) LIMITED reported total assets of £50.30M for 2025. That compares with £51.43M in 2024, a change of -2.20%.
TRATOS (UK) LIMITED reported cash in bank of £2.87M for 2025. That compares with £1.13M in 2024, a change of 154.48%.
TRATOS (UK) LIMITED reported 40 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, TRATOS (UK) LIMITED's net assets rose by 7.6%, cash in bank rose by 45.9%, total assets rose by 0.6% and total liabilities rose by 0.4%. Net assets compounded at 3.7% a year across the two years to 2025, from £6.33M to £6.81M. Reported headcount went from 43 in 2023 to 40 in 2025 (-3).
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.