TPF PLASTICS LIMITED
Company number 08994048 · 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 11 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,908,380 | -£1,602,790 | £1,088,188 | — | — | — | 28 |
| 2024-08-31 | £1,635,196 | -£1,381,834 | £994,169 | — | — | — | 33 |
| 2023-04-30 | £4,881,089 | -£4,324,786 | £1,630,172 | £160 | — | — | |
| 2022-04-30 | £3,642,110 | -£3,256,574 | £1,639,890 | £290,189 | — | — | |
| 2021-04-30 | £2,446,930 | -£2,292,545 | £1,356,480 | £115,439 | — | — | |
| 2020-04-30 | £1,504,238 | -£1,191,933 | £1,094,091 | £7,024 | — | — | |
| 2019-04-30 | — | -£639,970 | £665,022 | £54,028 | — | — | |
| 2018-04-30 | £431,222 | -£786,693 | £171,771 | £17,969 | — | — | |
| 2017-04-30 | £196,724 | -£882,039 | -£249,072 | £7,680 | — | — | |
| 2016-04-30 | £235,618 | -£720,250 | -£174,803 | £29,712 | — | — | |
| 2015-04-30 | £26,005 | -£206,017 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £181,869
- Owed to suppliers
- £360,473