TRP POLYMER SOLUTIONS LIMITED Financials
- Company number
- 04429069CopyCopy
- Registered office
- Netherwood Road, Rotherwas Industrial Estate, Hereford, Herefordshire HR2 6JU
- Incorporated
- 01/05/2002
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.60%vs 20242024: £11.98M
Total Assets
4.38%vs 20242024: £14.29M
Cash in Bank
52.38%vs 20242024: £1.99M
Total Liabilities
-1.92%vs 20242024: £2.31M
Employees
+80vs 20242024: 46
In 2025, TRP POLYMER SOLUTIONS LIMITED reported net assets of £12.65M. The same filing shows total assets of £14.92M, cash in bank of £3.03M and total liabilities of £2.26M. Reported headcount was 126 in 2025. Cash in Bank rose from £1.99M in 2024 to £3.03M in 2025 (52.38%). 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
5.60%from £11.98M 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 TRP POLYMER SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+54%vs 2023+24.1% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+3.4%vs 2023+1.7% a year compound (CAGR)
Employees
+163%vs 2023+78Biggest increase
Employees+163%
48 in 2023 to 126 in 2025
Every indicator Okredo holds for TRP POLYMER SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRP POLYMER SOLUTIONS 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
- 84.83%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
- 15.17%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
- 133.92%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
- 20.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £82.75K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRP POLYMER SOLUTIONS 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£ | 9.32M | 10.33M | 11.24M | 11.98M | 12.65M |
| Total Assets£ | 11.41M | 12.60M | 13.43M | 14.29M | 14.92M |
| Cash in Bank£ | 2.62M | 2.41M | 1.97M | 1.99M | 3.03M |
| Total Liabilities£ | 2.09M | 2.28M | 2.19M | 2.31M | 2.26M |
| Employees | 48 | 47 | 48 | 46 | 126 |
TRP POLYMER SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRP POLYMER SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRP POLYMER SOLUTIONS LIMITED reported net assets of £12.65M for 2025. That compares with £11.98M in 2024, a change of 5.60%.
TRP POLYMER SOLUTIONS LIMITED reported total assets of £14.92M for 2025. That compares with £14.29M in 2024, a change of 4.38%.
TRP POLYMER SOLUTIONS LIMITED reported cash in bank of £3.03M for 2025. That compares with £1.99M in 2024, a change of 52.38%.
TRP POLYMER SOLUTIONS LIMITED reported 126 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, TRP POLYMER SOLUTIONS LIMITED's net assets rose by 12.6%, cash in bank rose by 54%, total assets rose by 11.1% and total liabilities rose by 3.4%. Net assets compounded at 6.1% a year across the two years to 2025, from £11.24M to £12.65M. Reported headcount went from 48 in 2023 to 126 in 2025 (+78).
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.