DEMPACK LIMITED

Company number 08322105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,723 Total assets 2017: £339,764 Total assets 2018: £461,222 Total assets 2019: £486,219 Total assets 2020: £677,485 Total assets 2021: £512,151 Total assets 2022: £667,616 Total assets 2023: £548,903 Total assets 2024: £682,868 Total assets 2025: £600,594 Total assets Net assets 2016: £60,332 Net assets 2017: £72,182 Net assets 2018: £76,085 Net assets 2019: £90,734 Net assets 2020: £253,088 Net assets 2021: £292,508 Net assets 2022: £295,935 Net assets 2023: £309,657 Net assets 2024: £312,439 Net assets 2025: £380,377 Net assets Total liabilities 2016: -£250,785 Total liabilities 2017: -£272,665 Total liabilities 2018: -£388,949 Total liabilities 2019: -£404,343 Total liabilities 2020: -£431,775 Total liabilities 2021: -£225,176 Total liabilities 2022: -£375,830 Total liabilities 2023: -£242,357 Total liabilities 2024: -£376,325 Total liabilities 2025: -£222,917 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £600,594 -£222,917 £380,377 £108,630 14
2024-12-31 £682,868 -£376,325 £312,439 £183,277 18
2023-12-31 £548,903 -£242,357 £309,657 £116,793
2022-12-31 £667,616 -£375,830 £295,935 £115,891
2021-12-31 £512,151 -£225,176 £292,508 £186,440
2020-12-31 £677,485 -£431,775 £253,088 £164,122
2019-12-31 £486,219 -£404,343 £90,734 £77,152
2018-12-31 £461,222 -£388,949 £76,085 £64,633
2017-12-31 £339,764 -£272,665 £72,182 £68,272
2016-12-31 £303,723 -£250,785 £60,332 £36,830
2015-12-31 £269,726 -£231,075 £46,424 £63,424

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

Debt & working capital 2025-12-31

Owed by customers
£477,952
Owed to suppliers
£105,079