TP EXTRUSIONS LIMITED Financials
- Company number
- 05443200CopyCopy
- Registered office
- 2 Walsworth Road, Hitchin, Hertfordshire SG4 9SP
- Incorporated
- 04/05/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.90%vs 20242024: £148.69K
Total Assets
23.08%vs 20242024: £387.41K
Cash in Bank
18.38%vs 20242024: £150.72K
Total Liabilities
11.98%vs 20242024: £238.72K
Employees
0vs 20242024: 5
In 2025, TP EXTRUSIONS LIMITED reported net assets of £209.50K. The same filing shows total assets of £476.82K, cash in bank of £178.43K and total liabilities of £267.32K. Reported headcount was 5 in 2025. Total Assets rose from £387.41K in 2024 to £476.82K in 2025 (23.08%). 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
40.90%from £148.69K 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 TP EXTRUSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.3%vs 2023+23% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+1.3%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+51.3%
£138.50K in 2023 to £209.50K in 2025
Biggest decrease
Cash in Bank-4.7%
£187.29K in 2023 to £178.43K in 2025
TP EXTRUSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TP EXTRUSIONS 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
- 43.94%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
- 56.06%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
- 66.75%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
- 37.42%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 TP EXTRUSIONS 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£ | 86.62K | 169.32K | 138.50K | 148.69K | 209.50K |
| Total Assets£ | 321.16K | 421.13K | 402.29K | 387.41K | 476.82K |
| Cash in Bank£ | 228.14K | 214.31K | 187.29K | 150.72K | 178.43K |
| Total Liabilities£ | 234.54K | 251.81K | 263.79K | 238.72K | 267.32K |
| Employees | 4 | 5 | 5 | 5 | 5 |
TP EXTRUSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TP EXTRUSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TP EXTRUSIONS LIMITED reported net assets of £209.50K for 2025. That compares with £148.69K in 2024, a change of 40.90%.
TP EXTRUSIONS LIMITED reported total assets of £476.82K for 2025. That compares with £387.41K in 2024, a change of 23.08%.
TP EXTRUSIONS LIMITED reported cash in bank of £178.43K for 2025. That compares with £150.72K in 2024, a change of 18.38%.
TP EXTRUSIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TP EXTRUSIONS LIMITED's net assets rose by 51.3%, cash in bank fell by 4.7%, total assets rose by 18.5% and total liabilities rose by 1.3%. Net assets compounded at 23% a year across the two years to 2025, from £138.50K to £209.50K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.