T P B FOODS LIMITED Financials
- Company number
- 04719376CopyCopy
- Registered office
- Unit 6 Tonge Bridge Industrial Estate, Tonge Bridge Way, Bolton, Lancashire BL2 6BD
- Incorporated
- 01/04/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.33%vs 20242024: £1.15M
Total Assets
-13.53%vs 20242024: £2.12M
Cash in Bank
-64.32%vs 20242024: £681.06K
Total Liabilities
1.71%vs 20242024: £691.51K
Employees
+3vs 20242024: 30
In 2025, T P B FOODS LIMITED reported net assets of £890.43K. The same filing shows total assets of £1.83M, cash in bank of £243.03K and total liabilities of £703.32K. Reported headcount was 33 in 2025. Cash in Bank fell from £681.06K in 2024 to £243.03K in 2025 (-64.32%). 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
-22.33%from £1.15M 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 P B FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
-60%vs 2023-36.7% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
+37.5%vs 2023+9Biggest increase
Employees+37.5%
24 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-60%
£607.45K in 2023 to £243.03K in 2025
T P B FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T P B FOODS 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
- 48.55%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
- 38.35%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
- 34.55%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
- 13.25%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 P B FOODS 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£ | 964.92K | 913.04K | 1.12M | 1.15M | 890.43K |
| Total Assets£ | 1.88M | 2.03M | 2.04M | 2.12M | 1.83M |
| Cash in Bank£ | 392.68K | 555.30K | 607.45K | 681.06K | 243.03K |
| Total Liabilities£ | 752.65K | 912.76K | 704.85K | 691.51K | 703.32K |
| Employees | 24 | 28 | 24 | 30 | 33 |
T P B FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T P B FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T P B FOODS LIMITED reported net assets of £890.43K for 2025. That compares with £1.15M in 2024, a change of -22.33%.
T P B FOODS LIMITED reported total assets of £1.83M for 2025. That compares with £2.12M in 2024, a change of -13.53%.
T P B FOODS LIMITED reported cash in bank of £243.03K for 2025. That compares with £681.06K in 2024, a change of -64.32%.
T P B FOODS LIMITED reported 33 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, T P B FOODS LIMITED's net assets fell by 20.3%, cash in bank fell by 60%, total assets fell by 9.9% and total liabilities fell by 0.2%. Net assets contracted at 10.7% a year across the two years to 2025, from £1.12M to £890.43K. Reported headcount went from 24 in 2023 to 33 in 2025 (+9).
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.