TP MANUFACTURING LIMITED Financials
- Company number
- 03796007CopyCopy
- Registered office
- Unit C1, Halesfield 19, Telford, Shropshire TF7 4QT
- Incorporated
- 25/06/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.50%vs 20242024: £1.39M
Total Assets
24.64%vs 20242024: £2.30M
Cash in Bank
122.02%vs 20242024: £86.69K
Total Liabilities
50.12%vs 20242024: £785.75K
Employees
-4vs 20242024: 24
In 2025, TP MANUFACTURING LIMITED reported net assets of £1.60M. The same filing shows total assets of £2.87M, cash in bank of £192.47K and total liabilities of £1.18M. Reported headcount was 20 in 2025. Total Assets rose from £2.30M in 2024 to £2.87M in 2025 (24.64%). Okredo holds filed figures for 2022–2025; 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
15.50%from £1.39M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TP MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+64.4%vs 2023+28.2% a year compound (CAGR)
Total Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+75.9%vs 2023+32.6% a year compound (CAGR)
Employees
-16.7%vs 2023-4Biggest increase
Total Liabilities+75.9%
£670.65K in 2023 to £1.18M in 2025
Biggest decrease
Employees-16.7%
24 in 2023 to 20 in 2025
TP MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TP MANUFACTURING 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
- 55.70%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
- 41.07%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
- 16.32%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
- 6.70%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 MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 831.95K | 1.24M | 1.39M | 1.60M |
| Total Assets£ | 1.68M | 2.07M | 2.30M | 2.87M |
| Cash in Bank£ | 166.38K | 117.08K | 86.69K | 192.47K |
| Total Liabilities£ | 782.23K | 670.65K | 785.75K | 1.18M |
| Employees | 30 | 24 | 24 | 20 |
TP MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TP MANUFACTURING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TP MANUFACTURING LIMITED reported net assets of £1.60M for 2025. That compares with £1.39M in 2024, a change of 15.50%.
TP MANUFACTURING LIMITED reported total assets of £2.87M for 2025. That compares with £2.30M in 2024, a change of 24.64%.
TP MANUFACTURING LIMITED reported cash in bank of £192.47K for 2025. That compares with £86.69K in 2024, a change of 122.02%.
TP MANUFACTURING LIMITED reported 20 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, TP MANUFACTURING LIMITED's net assets rose by 28.6%, cash in bank rose by 64.4%, total assets rose by 38.5% and total liabilities rose by 75.9%. Net assets compounded at 13.4% a year across the two years to 2025, from £1.24M to £1.60M. Reported headcount went from 24 in 2023 to 20 in 2025 (-4).
Okredo holds reported figures for the years 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.