CHERWELL PACKAGING LIMITED
Company number 01320468 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,656,301 | -£1,287,381 | £291,616 | £8,361 | — | — | 21 |
| 2024-08-31 | £1,843,862 | -£1,402,643 | £320,505 | £2,136 | — | — | 21 |
| 2023-08-31 | £1,940,734 | -£1,506,204 | £357,736 | £46,981 | — | — | |
| 2022-08-31 | £2,020,875 | -£1,486,283 | £427,255 | £41,520 | — | — | |
| 2021-08-31 | £1,786,442 | -£1,184,813 | £443,771 | £82,416 | — | — | |
| 2020-08-31 | £1,878,098 | -£1,195,805 | £472,998 | £126,412 | — | — | |
| 2019-08-31 | £2,356,735 | -£1,654,592 | £661,387 | £3 | — | — | |
| 2018-08-31 | £2,558,919 | -£1,851,940 | £671,724 | £353 | — | — | |
| 2017-08-31 | £2,478,414 | -£1,659,557 | £769,178 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £24,144
- Owed by customers
- £837,282
- Owed to suppliers
- £403,608