ALL-PAK ENGINEERING LTD.
Company number 08905780 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,539,110 | -£697,279 | £844,807 | £162,218 | — | — | 8 |
| 2025-03-31 | £1,519,650 | -£599,296 | £964,623 | £203,016 | — | — | 8 |
| 2024-03-31 | £887,031 | -£250,705 | £837,753 | £303,300 | — | — | 10 |
| 2023-03-31 | £716,550 | -£275,076 | £587,914 | £376,212 | — | — | |
| 2022-03-31 | £572,803 | -£158,876 | £306,927 | £94,084 | — | — | |
| 2021-03-31 | £652,134 | -£131,654 | £520,480 | £173,489 | — | — | |
| 2020-03-31 | £618,766 | -£164,611 | £439,415 | £196,186 | — | — | |
| 2019-03-31 | £542,794 | -£178,343 | £310,336 | £213,950 | — | — | |
| 2018-03-31 | — | -£175,971 | -£222,220 | — | — | — | |
| 2017-03-31 | — | -£149,730 | -£129,849 | — | — | — | |
| 2016-03-31 | £267,713 | -£158,314 | £75,789 | — | — | — | |
| 2015-03-31 | £143,182 | -£190,405 | £28,362 | £25,523 | — | — | |
| 2014-03-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £382,741
- Owed to suppliers
- £154,731