ELEMENT PACKAGING LTD

Company number 09471486 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £202,498 Total assets 2017: £115,847 Total assets 2018: £190,814 Total assets 2019: £187,119 Total assets 2020: £475,988 Total assets 2021: £1,113,758 Total assets 2022: £1,046,285 Total assets 2022: £1,445,824 Total assets 2023: £1,614,461 Total assets 2024: £2,608,458 Total assets Net assets 2016: -£25,141 Net assets 2017: -£135,040 Net assets 2018: -£207,308 Net assets 2019: -£101,406 Net assets 2020: £29,894 Net assets 2021: £189,444 Net assets 2022: £255,595 Net assets 2022: £63,663 Net assets 2023: £135,429 Net assets 2024: £222,849 Net assets Total liabilities 2016: -£227,639 Total liabilities 2017: -£225,000 Total liabilities 2018: -£241,800 Total liabilities 2019: -£245,686 Total liabilities 2020: -£262,401 Total liabilities 2021: -£528,245 Total liabilities 2022: -£451,246 Total liabilities 2022: -£1,072,161 Total liabilities 2023: -£961,645 Total liabilities 2024: -£1,290,190 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,608,458 -£1,290,190 £222,849 £178,832 5
2023-12-31 £1,614,461 -£961,645 £135,429 £306,506 4
2022-12-31 £1,445,824 -£1,072,161 £63,663 £92,760
2022-03-31 £1,046,285 -£451,246 £255,595 £122,680
2021-03-31 £1,113,758 -£528,245 £189,444 £283,095
2020-03-31 £475,988 -£262,401 £29,894 £32,218
2019-03-31 £187,119 -£245,686 -£101,406 £23,376
2018-03-31 £190,814 -£241,800 -£207,308 £12,715
2017-03-31 £115,847 -£225,000 -£135,040 £8,600
2016-03-31 £202,498 -£227,639 -£25,141

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£260,939
Owed by customers
£645,780
Owed to suppliers
£642,306