SEGREGATION OF RECYCLABLES TAMWORTH LIMITED

Company number 05158171 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £459,099 Total assets 2020: £534,413 Total assets 2021: £611,211 Total assets 2022: £722,759 Total assets 2023: £3,289,972 Total assets 2024: £4,517,129 Total assets 2025: £4,597,034 Total assets Net assets 2023: £3,269,378 Net assets 2024: £4,212,387 Net assets 2025: £4,235,603 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£1,467,999 Total liabilities 2016: -£1,371,997 Total liabilities 2019: -£53,760 Total liabilities 2020: -£31,947 Total liabilities 2021: -£21,391 Total liabilities 2022: -£26,319 Total liabilities 2023: -£20,594 Total liabilities 2024: -£2,207 Total liabilities 2025: -£59,795 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,597,034 -£59,795 £4,235,603 £470,522 0
2024-10-31 £4,517,129 -£2,207 £4,212,387 £385,929 0
2023-10-31 £3,289,972 -£20,594 £3,269,378 £590,392
2022-10-31 £722,759 -£26,319 £718,585
2021-10-31 £611,211 -£21,391 £607,594
2020-10-31 £534,413 -£31,947 £526,665
2019-10-31 £459,099 -£53,760 £453,697
2016-10-31 -£1,371,997 £31,992
2015-10-31 -£1,467,999 £0
2014-10-31 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£0