ASSURED PACKAGING LIMITED

Company number 06994223 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £128,434 Total assets 2017: £276,787 Total assets 2018: £277,414 Total assets 2019: £239,478 Total assets 2020: £311,060 Total assets 2021: £434,655 Total assets 2022: £309,172 Total assets 2023: £291,289 Total assets 2024: £292,486 Total assets 2025: £233,175 Total assets Net assets 2012: £30,499 Net assets 2017: £61,358 Net assets 2018: £60,378 Net assets 2019: £62,875 Net assets 2020: £74,291 Net assets 2021: £26,263 Net assets 2022: £26,332 Net assets 2023: £24,376 Net assets 2024: £21,949 Net assets 2025: £11,778 Net assets Total liabilities 2012: -£92,335 Total liabilities 2017: -£207,729 Total liabilities 2018: -£208,636 Total liabilities 2019: -£235,320 Total liabilities 2020: -£299,569 Total liabilities 2021: -£436,061 Total liabilities 2022: -£305,182 Total liabilities 2023: -£295,154 Total liabilities 2024: -£289,044 Total liabilities 2025: -£237,834 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £233,175 -£237,834 £11,778 £10,317 12
2024-08-31 £292,486 -£289,044 £21,949 £1,379 12
2023-08-31 £291,289 -£295,154 £24,376 £1,646
2022-08-31 £309,172 -£305,182 £26,332 £7,288
2021-08-31 £434,655 -£436,061 £26,263 £11,667
2020-08-31 £311,060 -£299,569 £74,291 £394
2019-08-31 £239,478 -£235,320 £62,875 £10,459
2018-08-31 £277,414 -£208,636 £60,378 £13,772
2017-08-31 £276,787 -£207,729 £61,358
2012-08-31 £128,434 -£92,335 £30,499 £19,294
2011-08-31 £131,276 -£107,464 £18,212

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£181,031
Owed to suppliers
£194,785