TRI-PACK PACKAGING SYSTEMS LIMITED Financials
- Company number
- 01146130CopyCopy
- Registered office
- Estate Road No. 1 South Humberside Industrial Estate, Pyewipe, Grimsby, N E Lincolnshire DN31 2TB
- Incorporated
- 19/11/1973
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.35%vs 20242024: £1.75M
Total Assets
-9.14%vs 20242024: £8.38M
Cash in Bank
-17.43%vs 20242024: £1.47M
Total Liabilities
-20.72%vs 20242024: £4.08M
Employees
+1vs 20242024: 39
In 2025, TRI-PACK PACKAGING SYSTEMS LIMITED reported net assets of £2.02M. The same filing shows total assets of £7.62M, cash in bank of £1.22M and total liabilities of £3.23M. Reported headcount was 40 in 2025. Total Liabilities fell from £4.08M in 2024 to £3.23M in 2025 (-20.72%). 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
15.35%from £1.75M 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 TRI-PACK PACKAGING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.7%vs 2023-15.6% a year compound (CAGR)
Cash in Bank
+15.7%vs 2023+7.5% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13.1% a year compound (CAGR)
Employees
+29%vs 2023+9Biggest increase
Employees+29%
31 in 2023 to 40 in 2025
Biggest decrease
Net Assets-28.7%
£2.84M in 2023 to £2.02M in 2025
TRI-PACK PACKAGING SYSTEMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRI-PACK PACKAGING SYSTEMS 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
- 26.58%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
- 42.44%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
- 37.65%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
- 15.98%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 TRI-PACK PACKAGING SYSTEMS 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£ | 2.81M | 2.82M | 2.84M | 1.75M | 2.02M |
| Total Assets£ | 6.99M | 7.63M | 8.03M | 8.38M | 7.62M |
| Cash in Bank£ | 659.56K | 1.03M | 1.05M | 1.47M | 1.22M |
| Total Liabilities£ | 1.62M | 2.29M | 2.53M | 4.08M | 3.23M |
| Employees | 22 | 32 | 31 | 39 | 40 |
TRI-PACK PACKAGING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRI-PACK PACKAGING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRI-PACK PACKAGING SYSTEMS LIMITED reported net assets of £2.02M for 2025. That compares with £1.75M in 2024, a change of 15.35%.
TRI-PACK PACKAGING SYSTEMS LIMITED reported total assets of £7.62M for 2025. That compares with £8.38M in 2024, a change of -9.14%.
TRI-PACK PACKAGING SYSTEMS LIMITED reported cash in bank of £1.22M for 2025. That compares with £1.47M in 2024, a change of -17.43%.
TRI-PACK PACKAGING SYSTEMS LIMITED reported 40 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TRI-PACK PACKAGING SYSTEMS LIMITED's net assets fell by 28.7%, cash in bank rose by 15.7%, total assets fell by 5.1% and total liabilities rose by 27.8%. Net assets contracted at 15.6% a year across the two years to 2025, from £2.84M to £2.02M. Reported headcount went from 31 in 2023 to 40 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.