CONCEPT PACKAGING LIMITED
Company number 02862835 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,864,081 | -£836,648 | £1,043,005 | £951,995 | — | — | 3 |
| 2024-09-30 | £1,503,535 | -£478,564 | £1,061,397 | £906,958 | — | — | 3 |
| 2023-09-30 | £1,421,397 | -£342,365 | £1,130,612 | £784,850 | — | — | |
| 2022-09-30 | £1,648,436 | -£341,453 | £1,403,732 | £1,054,050 | — | — | |
| 2021-09-30 | £1,810,283 | -£761,632 | £1,091,651 | £935,666 | — | — | |
| 2020-09-30 | £1,299,642 | -£554,127 | £800,878 | £597,900 | — | — | |
| 2019-09-30 | £961,751 | -£375,599 | £591,090 | £470,532 | — | — | |
| 2018-09-30 | £628,199 | -£245,888 | £395,293 | £248,703 | — | — | |
| 2017-09-30 | £439,820 | -£160,340 | £303,956 | £236,991 | — | — | |
| 2016-09-30 | £319,633 | -£101,402 | £235,431 | £172,305 | — | — | |
| 2015-09-30 | £256,641 | -£40,217 | £231,338 | £186,841 | — | — | |
| 2014-09-30 | £244,966 | -£44,880 | — | £170,912 | — | — | |
| 2013-09-30 | £229,310 | -£49,575 | — | £136,754 | — | — | |
| 2012-09-30 | £169,589 | -£43,226 | — | £88,162 | — | — | |
| 2011-09-30 | £166,829 | -£68,717 | — | £104,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £509,531
- Owed to suppliers
- £533,651