CHALLENGE PACKAGING LIMITED
Company number 04415655 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £9,095,235 | -£5,300,660 | £1,757,741 | £263,856 | £18,617,856 | £556,424 | 83 |
| 2021-12-31 | £8,257,966 | -£4,436,349 | £1,354,817 | £63,371 | £16,351,524 | £553,688 | 77 |
| 2020-12-31 | £5,809,186 | -£3,123,883 | £990,129 | £23,883 | £11,603,544 | — | |
| 2019-12-31 | £5,045,166 | -£3,314,301 | £761,421 | £29,139 | — | — | |
| 2018-12-31 | £5,333,432 | -£3,936,974 | £597,772 | £25,193 | — | — | |
| 2017-12-31 | £5,807,920 | -£4,110,308 | £538,052 | £41,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £18,617,856
- Cost of sales
- £12,528,144
- Gross profit
- £6,089,712
- Administrative expenses
- £5,036,168
- Wages & salaries
- £3,023,800
- Operating profit
- £883,759
- Profit for the year
- £556,424
- Dividends paid
- £153,500
- Average employees
- 83
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £109,546
- Owed by customers
- £2,519,360
- Owed to suppliers
- £3,892,168