DERWENT PACKAGING LIMITED

Company number 02999616 ·

In Administration

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £1,630,910 Total assets 2019: £2,525,981 Total assets 2020: £873,572 Total assets 2021: £1,607,156 Total assets 2022: £1,191,451 Total assets 2023: £1,525,440 Total assets 2024: £1,891,430 Total assets 2024: £2,565,970 Total assets 2025: £2,664,768 Total assets Net assets 2018: £482,876 Net assets 2019: £310,815 Net assets 2020: £317,534 Net assets 2021: £600,198 Net assets 2022: £875,014 Net assets 2023: £881,765 Net assets 2024: £679,294 Net assets 2024: £760,693 Net assets 2025: £553,598 Net assets Total liabilities 2018: -£607,069 Total liabilities 2019: -£1,116,388 Total liabilities 2020: -£921,373 Total liabilities 2021: -£1,537,739 Total liabilities 2022: -£848,118 Total liabilities 2023: -£1,034,360 Total liabilities 2024: -£974,606 Total liabilities 2024: -£1,598,336 Total liabilities 2025: -£1,996,459 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,664,768 -£1,996,459 £553,598 £142,061
2024-12-31 £2,565,970 -£1,598,336 £760,693 £0
2024-05-31 £1,891,430 -£974,606 £679,294 £8,387
2023-05-31 £1,525,440 -£1,034,360 £881,765 £0
2022-05-31 £1,191,451 -£848,118 £875,014 £12,447
2021-05-31 £1,607,156 -£1,537,739 £600,198 £346,966
2020-05-31 £873,572 -£921,373 £317,534 £109,698
2019-05-31 £2,525,981 -£1,116,388 £310,815 £180,186
2018-05-31 £1,630,910 -£607,069 £482,876 £156,494

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