DELYN PACKAGING LIMITED

Company number 04618526 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,603,601 Total assets 2019: £2,481,708 Total assets 2020: £2,645,619 Total assets 2021: £2,332,794 Total assets 2022: £2,382,475 Total assets 2023: £2,551,891 Total assets 2024: £2,374,229 Total assets 2025: £1,787,469 Total assets 2026: £142,869 Total assets Net assets 2018: £1,631,158 Net assets 2019: £1,836,871 Net assets 2020: £1,934,806 Net assets 2021: £1,980,370 Net assets 2022: £1,928,373 Net assets 2023: £1,834,610 Net assets 2024: £1,802,184 Net assets 2025: £1,598,817 Net assets 2026: £470 Net assets Total liabilities 2018: -£1,757,741 Total liabilities 2019: -£1,523,416 Total liabilities 2020: -£1,644,288 Total liabilities 2021: -£1,355,974 Total liabilities 2022: -£1,524,572 Total liabilities 2023: -£1,876,426 Total liabilities 2024: -£1,821,335 Total liabilities 2025: -£1,419,602 Total liabilities 2026: -£142,399 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 30 2026: 8

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £142,869 -£142,399 £470 £142,869 8
2025-03-31 £1,787,469 -£1,419,602 £1,598,817 £68,683 30
2024-03-31 £2,374,229 -£1,821,335 £1,802,184 £1,290
2023-03-31 £2,551,891 -£1,876,426 £1,834,610 £78,628
2022-03-31 £2,382,475 -£1,524,572 £1,928,373 £116,460
2021-03-31 £2,332,794 -£1,355,974 £1,980,370 £233,043
2020-03-31 £2,645,619 -£1,644,288 £1,934,806 £223,373
2019-03-31 £2,481,708 -£1,523,416 £1,836,871 £223,635
2018-03-31 £2,603,601 -£1,757,741 £1,631,158 £245,187

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0