CLIFFE PACKAGING LIMITED
Company number 04829354 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,593,292 | -£5,108,692 | £1,415,238 | £8,933 | — | £31,468 | 18 |
| 2024-12-31 | £6,860,967 | -£5,090,609 | £1,633,370 | £61,499 | — | £101,753 | 19 |
| 2023-12-31 | £6,027,529 | -£4,020,850 | £1,781,217 | £79,097 | — | — | |
| 2022-12-31 | £7,384,284 | -£5,353,850 | £1,677,452 | £14,191 | — | — | |
| 2021-12-31 | £8,069,694 | -£6,002,099 | £1,623,036 | £12,804 | £14,855,127 | — | |
| 2020-12-31 | £6,355,202 | -£4,616,256 | £1,381,630 | £93,080 | £14,495,400 | — | |
| 2019-12-31 | £6,320,898 | -£4,843,165 | £1,049,453 | £210 | — | — | |
| 2018-08-31 | £5,924,714 | -£4,911,143 | £925,898 | £36,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £10,859,054
- Administrative expenses
- £1,717,616
- Wages & salaries
- £664,925
- Profit for the year
- £31,468
- Dividends paid
- £249,600
- Average employees
- 18
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,720,358
- Owed by customers
- £2,124,652
- Owed to suppliers
- £1,567,747