DBM PACKAGING LTD.

Company number SC286817 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,097,613 Total assets 2016: £2,530,938 Total assets 2017: £3,267,272 Total assets 2018: £4,444,238 Total assets 2020: £4,057,442 Total assets 2021: £4,837,201 Total assets 2022: £4,729,004 Total assets 2023: £5,006,508 Total assets 2024: £3,018,557 Total assets 2025: £2,700,343 Total assets Net assets 2016: £955,876 Net assets 2017: £991,470 Net assets 2018: £991,470 Net assets 2020: £1,309,599 Net assets 2021: £1,234,554 Net assets 2022: £1,260,419 Net assets 2023: £1,070,213 Net assets 2024: £839,846 Net assets 2025: £622,282 Net assets Total liabilities 2015: -£1,396,566 Total liabilities 2016: -£1,616,033 Total liabilities 2017: -£2,272,794 Total liabilities 2018: -£3,449,262 Total liabilities 2020: -£2,707,638 Total liabilities 2021: -£3,019,561 Total liabilities 2022: -£2,950,948 Total liabilities 2023: -£3,579,121 Total liabilities 2024: -£2,585,899 Total liabilities 2025: -£2,309,178 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,700,343 -£2,309,178 £622,282 £359,528 3
2024-03-31 £3,018,557 -£2,585,899 £839,846 £969,567 8
2023-03-31 £5,006,508 -£3,579,121 £1,070,213 £639,798
2022-03-31 £4,729,004 -£2,950,948 £1,260,419 £609,059
2021-03-31 £4,837,201 -£3,019,561 £1,234,554 £676,001
2020-03-31 £4,057,442 -£2,707,638 £1,309,599 £249,647
2018-03-31 £4,444,238 -£3,449,262 £991,470 £303,141
2017-03-29 £3,267,272 -£2,272,794 £991,470 £44,101
2016-03-29 £2,530,938 -£1,616,033 £955,876 £43,272
2015-03-29 £2,097,613 -£1,396,566 £27,853
2014-03-29 £1,643,341 -£1,125,252 £61,706
2013-03-29 £1,845,909 -£1,385,465 £120,731
2012-03-29 £1,082,438 -£1,088,423 £210,543

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

Debt & working capital 2025-03-31

Owed by customers
£887,114
Owed to suppliers
£607,364