C PACK PENDLE LIMITED

Company number 06561132 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £196,119 Total assets 2016: £209,959 Total assets 2017: £82,440 Total assets 2018: £83,452 Total assets 2019: £107,010 Total assets 2020: £189,458 Total assets 2021: £406,580 Total assets 2022: £283,085 Total assets 2023: £199,100 Total assets 2024: £190,807 Total assets Net assets 2015: £151,441 Net assets 2016: £145,233 Net assets 2017: £35,093 Net assets 2022: £66,662 Net assets 2023: £97,845 Net assets 2024: £100,671 Net assets Total liabilities 2015: -£54,862 Total liabilities 2016: -£72,337 Total liabilities 2017: -£52,619 Total liabilities 2018: -£88,726 Total liabilities 2019: -£106,201 Total liabilities 2020: -£157,442 Total liabilities 2021: -£198,474 Total liabilities 2022: -£218,316 Total liabilities 2023: -£102,443 Total liabilities 2024: -£92,835 Total liabilities

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

Employees 2023 – 2024

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £190,807 -£92,835 £100,671 £41,783 6
2023-12-31 £199,100 -£102,443 £97,845 £13,559 6
2022-12-31 £283,085 -£218,316 £66,662 £167,618
2021-12-31 £406,580 -£198,474 £85,103
2020-12-31 £189,458 -£157,442 £70,862
2019-12-31 £107,010 -£106,201 £10,537
2018-12-31 £83,452 -£88,726 £20,959
2017-12-31 £82,440 -£52,619 £35,093 £1,578
2016-12-31 £209,959 -£72,337 £145,233 £99,653
2015-12-31 £196,119 -£54,862 £151,441 £7,425
2014-12-31 £302,277 -£181,923 £134,364 £128,119
2013-12-31 £248,540 -£246,193 £24,359 £131,567
2012-12-31 £126,381 -£106,963 £24,497
2012-04-30 £90,432 -£64,375 £25,611

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

Debt & working capital 2024-12-31

Owed by customers
£2,496
Owed to suppliers
£8,228