TYPHOON PACKAGING SYSTEMS LIMITED
Company number 06053231 · 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £102,337 | -£55,693 | £24,752 | £103 | — | — | 2 |
| 2024-01-31 | £74,116 | -£36,126 | £6,732 | £10,742 | — | — | 2 |
| 2023-01-31 | £131,587 | -£50,831 | £35,604 | £9,836 | — | — | |
| 2022-01-31 | £64,150 | -£25,259 | £11,870 | £12,144 | — | — | |
| 2021-01-31 | £85,896 | -£42,451 | £28,235 | £23,441 | — | — | |
| 2020-01-31 | £91,566 | -£35,724 | £44,393 | £1,860 | — | — | |
| 2019-01-31 | £77,200 | -£30,231 | £30,976 | £4,063 | — | — | |
| 2018-01-31 | £34,535 | -£18,589 | £15,946 | £3,925 | — | — | |
| 2017-01-31 | £34,727 | -£18,636 | £16,091 | £3,567 | — | — | |
| 2016-01-31 | £53,001 | -£37,383 | £15,618 | £7,232 | — | — | |
| 2015-01-31 | £24,416 | -£25,364 | £4 | £506 | — | — | |
| 2014-01-31 | £16,748 | -£17,664 | £274 | £3,190 | — | — | |
| 2013-01-31 | £17,272 | -£19,712 | -£764 | £332 | — | — | |
| 2013-01-30 | £15,771 | -£18,211 | -£764 | £332 | — | — | |
| 2012-01-31 | £27,431 | -£29,352 | £190 | £52 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,640
- Owed by customers
- £68,410
- Owed to suppliers
- £8,812