ALLPACK PACKAGING LIMITED
Company number 08431220 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £26,465,304 | -£8,104,207 | £18,280,383 | £2,059,708 | £39,139,882 | £1,662,769 | 78 |
| 2024-12-31 | £22,205,447 | -£5,055,478 | £17,038,844 | £2,333,382 | £33,889,788 | £2,053,782 | |
| 2023-12-31 | £20,771,662 | -£18,969,583 | £1,503,356 | £2,215,781 | £17,116,469 | £1,297,725 | |
| 2022-12-31 | £3,505,486 | -£238,128 | £3,267,358 | — | £1,294,660 | — | |
| 2021-12-31 | £2,488,544 | -£164,390 | £2,324,154 | — | — | — | |
| 2020-12-31 | £1,859,076 | -£152,588 | £1,706,488 | — | — | — | |
| 2019-12-31 | £1,627,387 | -£65,233 | £1,562,154 | — | — | — | |
| 2018-12-31 | £1,439,849 | -£74,883 | £1,364,966 | — | — | — | |
| 2017-12-31 | £1,262,089 | -£56,987 | £1,205,102 | — | — | — | |
| 2016-12-31 | £1,206,095 | -£150,320 | £1,055,775 | — | — | — | |
| 2015-12-31 | £1,019,839 | -£150,214 | £869,625 | — | — | — | |
| 2014-04-30 | £238,734 | -£56,428 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £39,139,882
- Cost of sales
- £27,402,174
- Gross profit
- £11,737,708
- Administrative expenses
- £9,582,130
- Wages & salaries
- £3,844,674
- Operating profit
- £2,127,218
- Profit for the year
- £1,662,769
- Dividends paid
- £421,340
- Average employees
- 78
Debt & working capital 2025-12-31
- Owed by customers
- £9,386,862
- Owed to suppliers
- £5,876,499