DIRECT PACKAGING SOLUTIONS LTD
Company number 04419905 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,723,367 | -£2,152,392 | £386,141 | £85,903 | — | — | 25 |
| 2024-11-30 | £3,367,745 | -£2,564,464 | £587,596 | £222,055 | — | — | 27 |
| 2023-11-30 | £2,867,792 | -£1,973,397 | £821,559 | £324,002 | — | — | 27 |
| 2022-11-30 | £3,204,549 | -£2,222,116 | £909,237 | £307,923 | — | — | |
| 2021-11-30 | £2,348,568 | -£1,493,802 | £801,724 | £203,759 | — | — | |
| 2020-11-30 | £2,158,955 | -£1,527,596 | £598,443 | £249,214 | — | — | |
| 2019-11-30 | £2,537,833 | -£1,905,279 | £587,405 | £260,952 | — | — | |
| 2018-05-31 | £3,000,126 | -£2,279,973 | £586,627 | £12,644 | — | — | |
| 2017-05-31 | £2,696,307 | -£1,818,487 | £713,273 | £171 | — | — | |
| 2016-05-31 | £2,448,151 | -£1,534,202 | £714,930 | £16,034 | — | — | |
| 2015-05-31 | £2,536,366 | -£1,800,838 | £705,510 | £8,875 | — | — | |
| 2014-05-31 | £2,807,476 | -£2,032,497 | £759,242 | £7,453 | — | — | |
| 2013-05-31 | £2,372,779 | -£1,603,763 | £757,250 | — | — | — | |
| 2012-05-31 | £1,827,629 | -£1,186,839 | £631,450 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £158,481
- Owed by customers
- £1,164,008
- Owed to suppliers
- £1,015,830