DIPACK LIMITED

Company number 09482539 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £357,640 Total assets 2022: £1,031,638 Total assets 2023: £552,619 Total assets 2024: £198,240 Total assets 2025: £385,512 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£11,555 Net assets 2022: -£41,177 Net assets 2023: -£75,254 Net assets 2024: -£179,305 Net assets 2025: -£266,708 Net assets Total liabilities 2021: -£384,488 Total liabilities 2022: -£1,148,554 Total liabilities 2023: -£1,227,648 Total liabilities 2024: -£963,954 Total liabilities 2025: -£1,227,669 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 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 £385,512 -£1,227,669 -£266,708 £22,777 7
2024-03-31 £198,240 -£963,954 -£179,305 £7,117 7
2023-03-31 £552,619 -£1,227,648 -£75,254 £275,803
2022-03-31 £1,031,638 -£1,148,554 -£41,177 £917,345
2021-03-31 £357,640 -£384,488 -£11,555 £267,889
2020-03-31 £100 £100
2019-03-31 £100 £100
2018-03-31 £100 £100
2018-03-30 £100 £100
2017-03-31 £100 £100
2017-03-30 £100 £100
2016-03-31 £100 £100

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
£86,735
Owed to suppliers
£1,077,698