TRANSRAP PACKAGING LIMITED
Company number 09870433 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,521,698 | -£727,329 | £395,983 | £117,021 | — | — | 22 |
| 2024-03-31 | £1,238,473 | -£421,065 | £458,550 | £23,181 | — | — | 18 |
| 2023-03-31 | £1,138,537 | -£418,628 | £333,558 | £62,813 | — | — | |
| 2022-03-31 | £1,184,597 | -£448,209 | £378,987 | £87,304 | — | — | |
| 2021-03-31 | £1,185,492 | -£602,881 | £184,151 | £15,426 | — | — | |
| 2020-03-31 | £882,372 | -£407,892 | £112,741 | £39,809 | — | — | |
| 2019-03-31 | £872,490 | -£404,564 | £117,232 | £30,387 | — | — | |
| 2018-03-31 | £1,001,555 | -£453,837 | £95,655 | £59,922 | — | — | |
| 2017-03-31 | £918,293 | -£505,642 | £80,005 | £41,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £81,667
- Owed by customers
- £405,388
- Owed to suppliers
- £195,213