COM - PAK DESIGN LIMITED
Company number 02102891 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £118,937 | -£30,876 | £94,851 | £39,565 | — | — | 7 |
| 2024-05-31 | £127,293 | -£32,560 | £108,433 | £46,519 | — | — | 7 |
| 2023-05-31 | £160,991 | -£40,548 | £138,132 | £70,619 | — | — | |
| 2022-05-31 | £181,840 | -£44,011 | £160,710 | £70,122 | — | — | |
| 2021-05-31 | £189,316 | -£58,411 | £155,589 | £77,531 | — | — | |
| 2020-05-31 | £172,560 | -£56,716 | £146,542 | £92,445 | — | — | |
| 2019-05-31 | £214,563 | -£66,810 | £173,767 | £86,786 | — | — | |
| 2018-05-31 | £227,772 | -£73,533 | £183,923 | £84,688 | — | — | |
| 2017-05-31 | £187,326 | -£73,108 | £124,245 | £69,716 | — | — | |
| 2016-05-31 | £183,963 | -£73,840 | £120,764 | £66,936 | — | — | |
| 2015-05-31 | £263,541 | -£74,413 | £198,108 | £91,570 | — | — | |
| 2014-05-31 | £257,191 | -£82,003 | £186,269 | £74,928 | — | — | |
| 2013-05-31 | £239,494 | -£93,939 | £166,841 | £65,015 | — | — | |
| 2012-05-31 | £211,739 | -£93,203 | £141,498 | £62,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £63,449
- Owed to suppliers
- £11,126