CONCEPT PLASTIC PACKAGING LTD
Company number 03491928 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,017,138 | -£3,361,186 | -£1,621,611 | £97,929 | — | -£569,502 | 33 |
| 2024-03-31 | £1,795,758 | -£3,916,677 | -£1,052,109 | £38,061 | — | — | 35 |
| 2023-03-31 | £1,372,948 | -£3,936,912 | -£1,357,243 | £5,359 | — | — | |
| 2022-03-31 | £1,304,862 | -£3,693,360 | -£1,222,492 | £142,438 | — | — | |
| 2021-03-31 | £2,024,523 | -£3,119,611 | -£80,568 | £267,399 | — | — | |
| 2020-06-30 | £2,589,195 | -£5,827,321 | -£1,976,374 | £45,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- -£569,502
- Average employees
- 33
Debt & working capital 2025-07-31
- Owed by customers
- £184,541
- Owed to suppliers
- £1,739,225