ANDI PACK LTD

Company number 09735190 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £717,949 Total assets 2018: £1,242,303 Total assets 2019: £986,806 Total assets 2020: £1,611,250 Total assets 2021: £1,850,351 Total assets 2022: £2,241,281 Total assets 2023: £2,434,098 Total assets 2024: £2,434,635 Total assets Net assets 2017: £10,738 Net assets 2018: £38,014 Net assets 2019: £10,049 Net assets 2020: £14,972 Net assets 2021: £6,091 Net assets 2022: -£32,928 Net assets 2023: -£103,627 Net assets 2024: -£99,840 Net assets Total liabilities 2016: -£254,685 Total liabilities 2017: -£728,687 Total liabilities 2018: -£1,280,317 Total liabilities 2019: -£752,017 Total liabilities 2020: -£910,463 Total liabilities 2021: -£1,034,436 Total liabilities 2022: -£1,244,729 Total liabilities 2023: -£1,709,130 Total liabilities 2024: -£1,703,839 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,434,635 -£1,703,839 -£99,840 £499 0
2023-08-31 £2,434,098 -£1,709,130 -£103,627 £96 0
2022-08-31 £2,241,281 -£1,244,729 -£32,928 £55,415
2021-08-31 £1,850,351 -£1,034,436 £6,091 £4,465
2020-08-31 £1,611,250 -£910,463 £14,972 £222,368
2019-08-31 £986,806 -£752,017 £10,049
2018-08-31 £1,242,303 -£1,280,317 £38,014
2017-08-31 £717,949 -£728,687 £10,738
2016-08-31 -£254,685 £0

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£1,703,839