ESSENTIAL PACKAGING LTD
Company number 07214686 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,363,583 | -£954,214 | £1,409,369 | £327,782 | — | — | 10 |
| 2024-12-31 | £2,339,786 | -£963,088 | £1,372,289 | £555,594 | — | — | 12 |
| 2023-12-31 | £1,703,885 | -£714,803 | £974,276 | £175,578 | £6,660,835 | — | |
| 2022-12-31 | £2,010,352 | -£1,004,590 | £980,815 | £115,220 | — | — | |
| 2021-12-31 | £2,003,541 | -£381,379 | £1,587,325 | £379,462 | — | — | |
| 2020-12-31 | £1,788,112 | -£298,398 | £1,439,714 | £101,077 | — | — | |
| 2019-12-31 | £2,180,475 | -£974,102 | £1,206,373 | £298,477 | — | — | |
| 2018-12-31 | £2,491,949 | -£1,470,831 | £1,021,118 | £96,147 | — | — | |
| 2017-12-31 | £2,388,661 | -£1,472,830 | £915,831 | £78,642 | — | — | |
| 2016-12-31 | £1,688,117 | -£1,315,610 | £372,507 | £221,838 | — | — | |
| 2015-12-31 | £744,711 | -£378,967 | £365,744 | £58,286 | — | — | |
| 2014-12-31 | £1,688,938 | -£1,519,738 | £174,931 | £167,664 | — | — | |
| 2013-12-31 | £1,293,516 | -£1,359,176 | -£56,997 | £13,050 | — | — | |
| 2012-12-31 | £765,527 | -£773,565 | £2,000 | £75,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,409
- Owed by customers
- £1,597,135
- Owed to suppliers
- £737,331