CELL PACK SOLUTIONS LIMITED
Company number 04177772 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,409,794 | -£365,809 | — | £6,155,127 | — | — | 28 |
| 2024-03-31 | £6,757,580 | -£800,230 | — | £4,318,593 | — | — | 32 |
| 2023-03-31 | £5,516,309 | -£889,160 | — | £3,621,500 | — | — | |
| 2022-03-31 | £3,630,842 | -£614,608 | £3,016,234 | £2,033,782 | — | — | |
| 2021-03-31 | £3,076,700 | -£1,130,245 | £1,937,224 | £1,338,901 | — | — | |
| 2020-03-31 | £2,085,806 | -£574,689 | £1,505,025 | £864,086 | — | — | |
| 2019-03-31 | £2,083,266 | -£664,307 | £1,411,566 | £857,783 | — | — | |
| 2018-03-31 | £1,506,276 | -£548,820 | £950,071 | £765,794 | — | — | |
| 2017-03-31 | £1,300,449 | -£531,790 | £759,694 | £449,529 | — | — | |
| 2016-03-31 | £1,033,084 | -£370,776 | £662,308 | £259,638 | — | — | |
| 2015-03-31 | £1,027,247 | -£429,757 | £597,490 | £272,542 | — | — | |
| 2014-03-31 | £961,369 | -£454,031 | £507,338 | £267,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £386,572
- Owed to suppliers
- £174,789