CFN PACKAGING GROUP LIMITED

Company number 02264841 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,230,575 Total assets 2018: £1,734,599 Total assets 2019: £1,800,243 Total assets 2020: £1,542,170 Total assets 2021: £1,326,359 Total assets 2022: £1,619,329 Total assets 2023: £2,316,581 Total assets 2024: £7,565,271 Total assets 2025: £9,322,045 Total assets 2026: £10,911,372 Total assets Net assets 2017: £1,112,788 Net assets 2018: £1,177,399 Net assets 2019: £1,181,608 Net assets 2020: £1,170,110 Net assets 2021: £1,238,701 Net assets 2022: £1,364,760 Net assets 2023: £1,577,330 Net assets 2024: £2,239,248 Net assets 2025: £3,162,985 Net assets 2026: £4,368,625 Net assets Total liabilities 2017: -£3,222,540 Total liabilities 2018: -£2,607,443 Total liabilities 2019: -£2,536,251 Total liabilities 2020: -£1,460,583 Total liabilities 2021: -£1,432,963 Total liabilities 2022: -£1,492,461 Total liabilities 2023: -£1,696,819 Total liabilities 2024: -£3,108,517 Total liabilities 2025: -£3,700,941 Total liabilities 2026: -£3,381,129 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 43 2026: 47

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

Balance sheet by year 11 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £10,911,372 -£3,381,129 £4,368,625 £175,250 47
2025-04-05 £9,322,045 -£3,700,941 £3,162,985 £238,006 43
2024-03-31 £7,565,271 -£3,108,517 £2,239,248 £92,981
2023-03-31 £2,316,581 -£1,696,819 £1,577,330 £78,483
2022-03-31 £1,619,329 -£1,492,461 £1,364,760
2021-03-31 £1,326,359 -£1,432,963 £1,238,701 £57,623
2020-03-31 £1,542,170 -£1,460,583 £1,170,110 £93,375
2019-03-31 £1,800,243 -£2,536,251 £1,181,608 £98,212
2018-03-31 £1,734,599 -£2,607,443 £1,177,399 £26,322
2017-03-31 £2,230,575 -£3,222,540 £1,112,788 £55,779
2016-03-31 £2,201,338 -£3,061,411 £1,124,709 £46,513

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

Debt & working capital 2026-04-05

Owed by customers
£2,167,173
Owed to suppliers
£1,759,083