BIO-PACKAGING LIMITED

Company number 03663655 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £241,654 Total assets 2016: £206,886 Total assets 2017: £172,176 Total assets 2018: £167,238 Total assets 2019: £186,347 Total assets 2020: £693,135 Total assets 2021: £1,152,150 Total assets 2022: £679,790 Total assets 2023: £509,025 Total assets 2024: £402,942 Total assets Net assets 2015: £66,744 Net assets 2016: £83,937 Net assets 2017: £97,904 Net assets 2018: £123,705 Net assets 2019: £147,802 Net assets 2020: £349,459 Net assets 2021: £564,333 Net assets 2022: £452,201 Net assets 2023: £385,237 Net assets 2024: £299,446 Net assets Total liabilities 2015: -£181,297 Total liabilities 2016: -£128,058 Total liabilities 2017: -£78,104 Total liabilities 2018: -£46,407 Total liabilities 2019: -£40,701 Total liabilities 2020: -£297,761 Total liabilities 2021: -£542,544 Total liabilities 2022: -£189,412 Total liabilities 2023: -£91,561 Total liabilities 2024: -£77,218 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £402,942 -£77,218 £299,446 £23,986 7
2023-12-31 £509,025 -£91,561 £385,237 £93,400 6
2022-12-31 £679,790 -£189,412 £452,201 £374,067
2021-12-31 £1,152,150 -£542,544 £564,333 £715,289
2020-12-31 £693,135 -£297,761 £349,459 £383,138
2019-12-31 £186,347 -£40,701 £147,802 £17,706
2018-12-31 £167,238 -£46,407 £123,705 £10,439
2017-12-31 £172,176 -£78,104 £97,904 £25,283
2016-12-31 £206,886 -£128,058 £83,937 £17,696
2015-12-31 £241,654 -£181,297 £66,744 £33,180
2014-12-31 £168,603 -£103,910 £64,693 £40,407
2013-12-31 £191,624 -£126,980 £64,644 £10,851
2012-12-31 £183,911 -£113,694 £70,217 £16,273
2011-12-31 £171,622 -£97,797 £73,825 £22,434

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,278
Owed by customers
£36,776
Owed to suppliers
£4,784