CALEDONIAN PACKAGING LIMITED

Company number SC061351 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,208 Total assets 2017: £139,818 Total assets 2018: £153,798 Total assets 2019: £187,660 Total assets 2020: £206,483 Total assets 2021: £292,641 Total assets 2022: £256,732 Total assets 2023: £191,010 Total assets 2024: £185,089 Total assets 2025: £138,648 Total assets Net assets 2020: £68,913 Net assets 2021: £163,936 Net assets 2022: £183,300 Net assets 2023: £157,528 Net assets 2024: £77,459 Net assets 2025: -£210 Net assets Total liabilities 2016: -£127,290 Total liabilities 2017: -£167,435 Total liabilities 2018: -£223,761 Total liabilities 2019: -£206,025 Total liabilities 2020: -£170,968 Total liabilities 2021: -£248,340 Total liabilities 2022: -£164,719 Total liabilities 2023: -£179,962 Total liabilities 2024: -£237,648 Total liabilities 2025: -£251,527 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £138,648 -£251,527 -£210 £13,147 10
2024-05-31 £185,089 -£237,648 £77,459 £26,426 10
2023-05-31 £191,010 -£179,962 £157,528 £42,535
2022-05-31 £256,732 -£164,719 £183,300 £71,193
2021-05-31 £292,641 -£248,340 £163,936 £124,887
2020-05-31 £206,483 -£170,968 £68,913 £63,296
2019-05-31 £187,660 -£206,025 £44,259
2018-05-31 £153,798 -£223,761 £38,220
2017-05-31 £139,818 -£167,435 £11,302
2016-05-31 £140,208 -£127,290 £39,628

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

Debt & working capital 2025-05-31

Owed by customers
£80,124
Owed to suppliers
£26,088