CUSTOMPAC LIMITED

Company number 01274926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,625,426 Net assets 2017: £1,715,205 Net assets 2018: £2,018,939 Net assets 2019: £2,315,614 Net assets 2020: £2,576,303 Net assets 2021: £2,934,860 Net assets 2022: £2,882,535 Net assets 2023: £3,161,647 Net assets 2024: £3,643,165 Net assets 2025: £4,006,206 Net assets Total liabilities 2016: -£495,330 Total liabilities 2017: -£490,247 Total liabilities 2018: -£532,163 Total liabilities 2019: -£462,131 Total liabilities 2020: -£480,001 Total liabilities 2021: -£639,729 Total liabilities 2022: -£622,821 Total liabilities 2023: -£714,469 Total liabilities 2024: -£534,255 Total liabilities 2025: -£809,367 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 28

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£809,367 £4,006,206 £1,703,322 28
2024-08-31 -£534,255 £3,643,165 £1,107,820 27
2023-08-31 -£714,469 £3,161,647 £874,575
2022-08-31 -£622,821 £2,882,535 £791,214
2021-08-31 -£639,729 £2,934,860 £911,377
2020-08-31 -£480,001 £2,576,303 £582,259
2019-08-31 -£462,131 £2,315,614 £372,987
2018-08-31 -£532,163 £2,018,939 £400,801
2017-08-31 -£490,247 £1,715,205 £429,937
2016-08-31 -£495,330 £1,625,426 £455,469
2015-08-31 £1,980,995 -£557,463 £1,369,222 £336,475

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

Debt & working capital 2025-08-31

Owed by customers
£274,245
Owed to suppliers
£108,203