ENTERPACK LTD
Company number 02742003 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £749,614 | -£187,114 | £564,147 | £160,881 | — | — | 8 |
| 2023-12-31 | £770,698 | -£178,080 | £589,815 | £154,824 | — | — | 8 |
| 2022-12-31 | £912,870 | -£264,086 | £629,399 | £360,030 | — | — | |
| 2021-12-31 | £955,812 | -£184,742 | £710,412 | £435,484 | — | — | |
| 2020-12-31 | £846,591 | -£239,072 | £512,691 | £353,391 | — | — | |
| 2019-12-31 | £367,504 | -£115,266 | £190,513 | £5,063 | — | — | |
| 2018-12-31 | £465,790 | -£261,038 | £206,557 | £108,451 | — | — | |
| 2017-12-31 | £289,443 | -£115,292 | £177,145 | £20,284 | — | — | |
| 2016-12-31 | £394,442 | -£208,074 | £191,535 | £36,518 | — | — | |
| 2015-12-31 | — | -£163,674 | — | £55,354 | — | — | |
| 2014-12-31 | £288,043 | -£209,529 | £78,514 | £12,505 | — | — | |
| 2013-12-31 | £202,039 | -£150,920 | £51,119 | £17,676 | — | — | |
| 2012-12-31 | £134,216 | -£98,297 | £35,919 | £12,044 | — | — | |
| 2011-12-31 | £100,169 | -£70,631 | £29,538 | — | — | — |
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
- £10,373
- Owed by customers
- £102,201
- Owed to suppliers
- £90,985