A.M. PACKAGING LIMITED

Company number 01525421 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 Total assets 2021: £15,205,376 Total assets 2022: £15,170,628 Total assets 2023: £15,592,837 Total assets Net assets 2021: £4,918,953 Net assets 2022: £5,045,167 Net assets 2023: £5,010,824 Net assets Total liabilities 2021: -£8,516,964 Total liabilities 2022: -£8,515,531 Total liabilities 2023: -£9,018,126 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 120 2022 2023 2022: 114 2023: 104

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

Balance sheet by year 3 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £15,592,837 -£9,018,126 £5,010,824 £130,037 £11,559,449 -£34,343 104
2022-09-30 £15,170,628 -£8,515,531 £5,045,167 £128,206 £11,422,452 £126,214 114
2021-09-30 £15,205,376 -£8,516,964 £4,918,953 £166,765 £12,033,097

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

Profit & loss 2023-09-30

Turnover
£11,559,449
Cost of sales
£8,644,630
Gross profit
£2,914,819
Administrative expenses
£2,873,452
Wages & salaries
£4,323,593
Operating profit
£340,099
Profit for the year
-£34,343
Average employees
104

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£903,180
Owed by customers
£1,875,199
Owed to suppliers
£1,806,618