TCL PACKAGING LIMITED
Company number 03790889 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,312,459 | -£3,795,151 | £3,588,146 | £95,992 | £11,790,273 | £216,717 | 73 |
| 2024-09-30 | £7,184,148 | -£4,881,980 | £3,491,429 | £368,748 | £11,561,933 | £116,381 | 76 |
| 2023-09-30 | £5,919,182 | -£3,909,780 | £3,375,048 | £50,514 | £10,250,421 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £11,790,273
- Cost of sales
- £9,085,871
- Gross profit
- £2,704,402
- Administrative expenses
- £2,440,731
- Wages & salaries
- £2,184,279
- Operating profit
- £340,031
- Profit for the year
- £216,717
- Dividends paid
- £120,000
- Average employees
- 73
Debt & working capital 2025-09-30
- Owed by customers
- £2,512,918
- Owed to suppliers
- £1,655,428