T M PLASTICS LIMITED Financials
- Company number
- 05230463CopyCopy
- Registered office
- Units 4 5 & 6, Fairoak Court Whitehouse Industrial Estate, Runcorn, Cheshire WA7 3DX
- Incorporated
- 14/09/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.14%vs 20242024: £152.70K
Total Assets
-4.29%vs 20242024: £300.25K
Cash in Bank
-16.42%vs 20242024: £101.58K
Total Liabilities
-1.39%vs 20242024: £132.53K
Employees
0vs 20242024: 9
In 2025, T M PLASTICS LIMITED reported net assets of £152.92K. The same filing shows total assets of £287.38K, cash in bank of £84.90K and total liabilities of £130.69K. Reported headcount was 9 in 2025. Cash in Bank fell from £101.58K in 2024 to £84.90K in 2025 (-16.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.14%from £152.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T M PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+67.4%vs 2023+29.4% a year compound (CAGR)
Total Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-30.9%vs 2023-16.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+67.4%
£50.73K in 2023 to £84.90K in 2025
Biggest decrease
Total Liabilities-30.9%
£189.02K in 2023 to £130.69K in 2025
T M PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T M PLASTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.48%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 64.96%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T M PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 161.79K | 94.75K | 127.81K | 152.70K | 152.92K |
| Total Assets£ | 331.64K | 251.34K | 316.84K | 300.25K | 287.38K |
| Cash in Bank£ | 116.35K | 84.03K | 50.73K | 101.58K | 84.90K |
| Total Liabilities£ | 169.85K | 156.59K | 189.02K | 132.53K | 130.69K |
| Employees | 8 | 8 | 8 | 9 | 9 |
T M PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T M PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T M PLASTICS LIMITED reported net assets of £152.92K for 2025. That compares with £152.70K in 2024, a change of 0.14%.
T M PLASTICS LIMITED reported total assets of £287.38K for 2025. That compares with £300.25K in 2024, a change of -4.29%.
T M PLASTICS LIMITED reported cash in bank of £84.90K for 2025. That compares with £101.58K in 2024, a change of -16.42%.
T M PLASTICS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, T M PLASTICS LIMITED's net assets rose by 19.6%, cash in bank rose by 67.4%, total assets fell by 9.3% and total liabilities fell by 30.9%. Net assets compounded at 9.4% a year across the two years to 2025, from £127.81K to £152.92K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.