TU PACK LIMITED
Company number 11524986 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,361,989 | -£729,592 | £588,109 | £98,399 | — | — | 22 |
| 2023-12-31 | £1,171,132 | -£671,589 | £275,842 | £271,712 | — | — | 22 |
| 2022-12-31 | £713,958 | -£404,466 | £63,904 | £101,625 | — | — | |
| 2021-12-31 | £747,975 | -£575,365 | £29,347 | £283,988 | — | — | |
| 2020-12-31 | £284,430 | -£190,288 | £44,142 | £166,045 | — | — | |
| 2019-12-31 | £28,804 | -£106,620 | -£77,816 | £1,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £49,557
- Owed by customers
- £686,720
- Owed to suppliers
- £307,704