BEVPACK LTD
Company number 07969275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£209,664 | £205,664 | £9,462 | — | — | 6 |
| 2024-02-29 | — | -£175,989 | £174,165 | £9,535 | — | — | 5 |
| 2023-02-28 | — | -£259,552 | £117,301 | £8,996 | — | — | |
| 2022-02-28 | £322,427 | -£540,122 | £130,933 | £17,314 | — | — | |
| 2021-02-28 | £194,525 | -£322,118 | £124,960 | £70,097 | — | — | |
| 2020-02-29 | £189,613 | -£329,212 | £119,636 | £4,514 | — | — | |
| 2019-02-28 | £225,528 | -£386,753 | £71,271 | £16,560 | — | — | |
| 2018-02-28 | £207,585 | -£336,464 | £65,493 | £1,644 | — | — | |
| 2017-02-28 | £193,788 | -£206,352 | £29,826 | £26,226 | — | — | |
| 2016-02-29 | £346,415 | -£344,549 | -£11,784 | £481 | — | — | |
| 2015-02-28 | £215,324 | -£216,359 | £467 | £18,801 | — | — | |
| 2014-02-28 | £82,788 | -£80,117 | — | £11,073 | — | — | |
| 2013-02-28 | £15,160 | -£9,483 | — | £1,455 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £83,597
- Owed to suppliers
- £19,490