COUNTY PACKAGING SERVICES LIMITED

Company number 04170976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,463 Total assets 2017: £175,886 Total assets 2018: £163,937 Total assets 2019: £244,391 Total assets 2020: £288,286 Total assets 2021: £401,470 Total assets 2022: £411,463 Total assets 2023: £498,431 Total assets 2024: £540,653 Total assets 2025: £544,139 Total assets Net assets 2016: £7,634 Net assets 2017: £61,680 Net assets 2018: £47,203 Net assets 2019: £83,165 Net assets 2020: £105,732 Net assets 2021: £218,775 Net assets 2022: £243,691 Net assets 2023: £318,408 Net assets 2024: £377,708 Net assets 2025: £410,799 Net assets Total liabilities 2016: -£169,611 Total liabilities 2017: -£140,713 Total liabilities 2018: -£137,791 Total liabilities 2019: -£159,675 Total liabilities 2020: -£175,154 Total liabilities 2021: -£124,443 Total liabilities 2022: -£116,083 Total liabilities 2023: -£143,651 Total liabilities 2024: -£139,761 Total liabilities 2025: -£123,692 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £544,139 -£123,692 £410,799 £200,387 5
2024-03-31 £540,653 -£139,761 £377,708 £193,427 5
2023-03-31 £498,431 -£143,651 £318,408 £176,183
2022-03-31 £411,463 -£116,083 £243,691 £114,881
2021-03-31 £401,470 -£124,443 £218,775 £47,321
2020-03-31 £288,286 -£175,154 £105,732 £39,325
2019-03-31 £244,391 -£159,675 £83,165 £31,906
2018-03-31 £163,937 -£137,791 £47,203 £22,235
2017-03-31 £175,886 -£140,713 £61,680 -£10
2016-03-31 £150,463 -£169,611 £7,634 £902
2015-03-31 £139,675 -£148,273 £306
2014-03-31 £120,777 -£129,704 £396
2013-03-31 £101,478 -£117,344 £312
2012-03-31 £136,069 -£156,862 £273

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,435
Owed by customers
£158,570
Owed to suppliers
£26,995