ALLPACK LIMITED

Company number 07103957 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,343,799 Total assets 2014: £186,222 Total assets 2019: £0 Total assets 2020: £7,852,571 Total assets 2021: £8,156,940 Total assets 2022: £8,335,072 Total assets 2023: £6,887,275 Total assets 2024: £7,414,683 Total assets 2025: £7,325,707 Total assets Net assets 2019: £0 Net assets 2020: £18,484 Net assets 2021: £2,247,999 Net assets 2022: £2,913,813 Net assets 2023: £1,265,359 Net assets 2024: £1,131,398 Net assets 2025: £1,086,578 Net assets Total liabilities 2013: -£2,179,584 Total liabilities 2014: -£2,296,676 Total liabilities 2019: £0 Total liabilities 2020: -£4,770,615 Total liabilities 2021: -£4,691,939 Total liabilities 2022: -£3,981,156 Total liabilities 2023: -£3,922,335 Total liabilities 2024: -£5,451,506 Total liabilities 2025: -£6,239,129 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,325,707 -£6,239,129 £1,086,578 £797,992 4
2024-12-31 £7,414,683 -£5,451,506 £1,131,398 £1,003,968 4
2023-12-31 £6,887,275 -£3,922,335 £1,265,359 £161,690 4
2022-12-31 £8,335,072 -£3,981,156 £2,913,813 £226,756
2021-12-31 £8,156,940 -£4,691,939 £2,247,999 £771,355
2020-12-31 £7,852,571 -£4,770,615 £18,484 £9,877
2019-12-31 £0 £0 £0 £0
2014-04-30 £186,222 -£2,296,676 £159,222
2013-04-30 £1,343,799 -£2,179,584 £131,685

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£117,000