TRU PLASTICS LOUGHBOROUGH LIMITED Financials
- Company number
- 07481679CopyCopy
- Registered office
- Bailey Brook House Amber Drive, Langley Mill, Nottingham NG16 4BE
- Incorporated
- 04/01/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.96%vs 20242024: £142.58K
Total Assets
21.32%vs 20242024: £553.77K
Cash in Bank
213.59%vs 20242024: £2.51K
Total Liabilities
38.07%vs 20242024: £358.63K
Employees
-1vs 20242024: 5
In 2025, TRU PLASTICS LOUGHBOROUGH LIMITED reported net assets of £114.12K. The same filing shows total assets of £671.82K, cash in bank of £7.87K and total liabilities of £495.15K. Reported headcount was 4 in 2025. Total Liabilities rose from £358.63K in 2024 to £495.15K in 2025 (38.07%). 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
-19.96%from £142.58K 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 TRU PLASTICS LOUGHBOROUGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.5%vs 2023-28.2% a year compound (CAGR)
Cash in Bank
-55.7%vs 2023-33.4% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+58.7%vs 2023+26% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+58.7%
£312.05K in 2023 to £495.15K in 2025
Biggest decrease
Cash in Bank-55.7%
£17.76K in 2023 to £7.87K in 2025
TRU PLASTICS LOUGHBOROUGH 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRU PLASTICS LOUGHBOROUGH 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
- 16.99%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
- 73.70%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
- 1.59%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
- 1.17%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 TRU PLASTICS LOUGHBOROUGH 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£ | 126.34K | 232.16K | 221.41K | 142.58K | 114.12K |
| Total Assets£ | 448.79K | 541.37K | 575.02K | 553.77K | 671.82K |
| Cash in Bank£ | 174.38K | 143.70K | 17.76K | 2.51K | 7.87K |
| Total Liabilities£ | 317.74K | 305.55K | 312.05K | 358.63K | 495.15K |
| Employees | 4 | 4 | 5 | 5 | 4 |
TRU PLASTICS LOUGHBOROUGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRU PLASTICS LOUGHBOROUGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRU PLASTICS LOUGHBOROUGH LIMITED reported net assets of £114.12K for 2025. That compares with £142.58K in 2024, a change of -19.96%.
TRU PLASTICS LOUGHBOROUGH LIMITED reported total assets of £671.82K for 2025. That compares with £553.77K in 2024, a change of 21.32%.
TRU PLASTICS LOUGHBOROUGH LIMITED reported cash in bank of £7.87K for 2025. That compares with £2.51K in 2024, a change of 213.59%.
TRU PLASTICS LOUGHBOROUGH LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TRU PLASTICS LOUGHBOROUGH LIMITED's net assets fell by 48.5%, cash in bank fell by 55.7%, total assets rose by 16.8% and total liabilities rose by 58.7%. Net assets contracted at 28.2% a year across the two years to 2025, from £221.41K to £114.12K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.