BAMPTON PACKAGING LIMITED
Company number 00214769 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £637,972 | -£539,894 | £80,061 | £7,204 | — | — | 0 |
| 2023-09-30 | £725,539 | -£680,696 | £14,540 | £302 | — | — | 20 |
| 2022-09-30 | £794,668 | -£819,539 | -£64,038 | £126 | — | — | |
| 2021-09-30 | £664,746 | -£709,850 | -£87,604 | £81 | — | — | |
| 2020-09-30 | £490,132 | -£542,958 | £6,454 | — | — | — | |
| 2020-03-31 | £556,240 | -£1,108,485 | -£1,030,976 | — | — | — | |
| 2019-09-30 | £458,104 | -£576,597 | £6,454 | £138 | — | — | |
| 2019-03-31 | £694,270 | -£1,055,485 | -£879,508 | — | — | — | |
| 2018-03-31 | £803,542 | -£1,099,122 | -£881,468 | £56,456 | — | — | |
| 2017-03-31 | £3,160,050 | -£2,032,341 | £1,189,292 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £265,746
- Owed by customers
- £310,933
- Owed to suppliers
- £179,916