TRI-PACK PACKAGING SYSTEMS LIMITED
Company number 01146130 · 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,256,560 | -£1,603,017 | £2,024,443 | £1,216,793 | — | £374,461 | 40 |
| 2024-12-31 | £5,831,749 | -£2,170,254 | £1,754,982 | £1,473,716 | — | — | 39 |
| 2023-12-31 | £5,369,026 | -£1,687,574 | £2,840,822 | £1,051,986 | — | — | |
| 2022-12-31 | £5,115,620 | -£1,516,446 | £2,824,710 | £1,029,198 | — | — | |
| 2021-12-31 | £4,434,669 | -£777,561 | £2,814,341 | £659,561 | — | — | |
| 2020-12-31 | £3,657,602 | -£761,673 | £2,104,691 | £569,398 | — | — | |
| 2019-12-31 | £3,463,358 | -£674,998 | £2,094,243 | £338,792 | — | — | |
| 2018-09-30 | £3,440,292 | -£972,844 | £2,079,549 | £650,669 | — | — | |
| 2017-09-30 | £3,790,524 | -£1,146,089 | £2,134,923 | £1,036,933 | — | — | |
| 2016-09-30 | £3,729,561 | -£957,880 | £2,126,042 | £874,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £374,461
- Dividends paid
- £105,000
- Average employees
- 40
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,574,135
- Owed by customers
- £584,696
- Owed to suppliers
- £783,825