CAMPACK LIMITED

Company number 03749580 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £952,870 Total assets 2018: £991,320 Total assets 2019: £1,024,217 Total assets 2019: £1,077,840 Total assets 2020: £1,276,509 Total assets 2021: £1,525,049 Total assets 2022: £1,641,711 Total assets 2023: £1,777,405 Total assets 2024: £1,833,926 Total assets 2025: £2,049,809 Total assets Net assets 2017: £878,013 Net assets 2018: £858,304 Net assets 2019: £837,804 Net assets 2019: £886,394 Net assets 2020: £969,855 Net assets 2021: £1,201,770 Net assets 2022: £1,294,206 Net assets 2023: £1,480,751 Net assets 2024: £1,583,264 Net assets 2025: £1,662,204 Net assets Total liabilities 2017: -£334,729 Total liabilities 2018: -£346,885 Total liabilities 2019: -£376,587 Total liabilities 2019: -£383,077 Total liabilities 2020: -£530,846 Total liabilities 2021: -£516,905 Total liabilities 2022: -£510,960 Total liabilities 2023: -£482,848 Total liabilities 2024: -£448,432 Total liabilities 2025: -£575,595 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 24 2025: 32

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,049,809 -£575,595 £1,662,204 £690,616 32
2024-12-31 £1,833,926 -£448,432 £1,583,264 £476,627 24
2023-12-31 £1,777,405 -£482,848 £1,480,751 £534,362
2022-12-31 £1,641,711 -£510,960 £1,294,206 £329,236
2021-12-31 £1,525,049 -£516,905 £1,201,770 £796,857
2020-12-31 £1,276,509 -£530,846 £969,855 £743,743
2019-12-31 £1,077,840 -£383,077 £886,394 £411,071
2019-07-31 £1,024,217 -£376,587 £837,804 £543,187
2018-07-31 £991,320 -£346,885 £858,304 £499,952
2017-07-31 £952,870 -£334,729 £878,013 £440,782
2016-07-31 £902,308 -£375,503 £771,494 £417,183
2015-07-31 £717,447 -£306,010 £688,292 £348,234
2014-07-31 £694,868 -£327,683 £623,812 £279,335
2013-07-31 £834,982 -£266,240 £536,037 £241,729
2012-07-31 £785,710 -£325,856 £429,848 £159,121

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

Debt & working capital 2025-12-31

Owed by customers
£435,153
Owed to suppliers
£377,985