TAMS PACKAGING LIMITED
Company number 02098623 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,710,667 | -£1,579,513 | £216,027 | £881 | — | £25,612 | 29 |
| 2024-03-31 | £1,633,017 | -£1,526,161 | £190,415 | £135,161 | — | — | 27 |
| 2023-03-31 | £1,133,875 | -£1,012,588 | £199,714 | £106,515 | — | — | |
| 2022-03-31 | £1,428,904 | -£1,281,209 | £177,928 | £191,588 | — | — | |
| 2021-03-31 | £1,288,768 | -£1,140,543 | £162,923 | £414,059 | — | — | |
| 2020-03-31 | £584,893 | -£462,121 | £139,899 | £108,640 | — | — | |
| 2019-03-31 | £663,834 | -£493,317 | £191,627 | £219,927 | — | — | |
| 2018-03-31 | £778,609 | -£605,905 | £198,883 | £161,386 | — | — | |
| 2017-03-31 | £858,864 | -£535,190 | — | — | — | — | |
| 2016-03-31 | £853,623 | -£560,470 | £329,957 | £78,306 | — | — | |
| 2015-03-31 | £2,650,027 | -£306,099 | £2,336,703 | £1,457,452 | — | — | |
| 2014-03-31 | £2,348,837 | -£335,113 | £2,007,693 | £1,151,626 | — | — | |
| 2013-03-31 | £2,010,964 | -£358,024 | £1,645,651 | £850,526 | — | — | |
| 2012-03-31 | £1,792,859 | -£341,015 | £1,439,821 | £689,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £25,612
- Average employees
- 29
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £138,694
- Owed by customers
- £1,107,764
- Owed to suppliers
- £1,298,930