TS PACKAGING LIMITED
Company number 04683171 · 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 | £614,712 | -£140,058 | £380,573 | £25,067 | — | — | 5 |
| 2024-03-31 | £708,900 | -£201,774 | £386,212 | £89,975 | — | — | 5 |
| 2023-03-31 | £665,865 | -£206,416 | £310,774 | £116,647 | — | — | |
| 2022-03-31 | £682,453 | -£229,667 | £252,779 | £14,167 | — | — | |
| 2021-03-31 | £608,652 | -£305,178 | £211,769 | £1,751 | — | — | |
| 2020-03-31 | £229,192 | -£77,078 | £152,114 | £4,711 | — | — | |
| 2019-03-31 | £254,663 | -£127,026 | £97,839 | — | — | — | |
| 2018-03-31 | — | -£82,765 | -£54,523 | — | — | — | |
| 2017-03-31 | £98,009 | -£86,205 | £10,004 | — | — | — | |
| 2016-03-31 | £79,526 | -£51,329 | £28,197 | — | — | — | |
| 2015-03-31 | £85,941 | -£84,947 | £994 | £19,649 | — | — | |
| 2014-03-31 | £87,900 | -£86,208 | — | £16,881 | — | — | |
| 2013-03-31 | £84,780 | -£67,788 | — | £6,287 | — | — | |
| 2012-03-31 | £88,035 | -£53,874 | — | £5,531 | — | — |
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
- £110,396
- Owed by customers
- £103,259
- Owed to suppliers
- £25,736