ETHICAL PACKAGING SOLUTIONS LTD
Company number 05844836 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £956,939 | -£366,576 | £521,442 | £31,555 | — | — | 14 |
| 2024-06-30 | £1,159,010 | -£450,415 | £532,213 | £106,883 | — | — | 16 |
| 2023-06-30 | £635,686 | -£439,107 | £532,850 | £38,122 | — | — | |
| 2022-06-30 | £660,152 | -£405,353 | £642,165 | £59,577 | — | — | |
| 2021-06-30 | £639,721 | -£443,226 | £616,478 | £354,878 | — | — | |
| 2020-06-30 | £1,268,478 | -£357,868 | £568,218 | £410,071 | — | — | |
| 2019-06-30 | £517,447 | -£542,709 | £511,653 | £161,255 | — | — | |
| 2018-06-30 | £417,094 | -£341,601 | £383,416 | £54,026 | — | — | |
| 2017-06-30 | £333,842 | -£370,339 | £326,331 | £66,971 | — | — | |
| 2016-06-30 | £311,054 | -£343,382 | £231,488 | £60,949 | — | — | |
| 2015-06-30 | £699,027 | -£493,076 | £205,951 | £78,591 | — | — | |
| 2014-06-30 | £584,092 | -£453,149 | £130,943 | £40,077 | — | — | |
| 2013-06-30 | £431,496 | -£316,876 | £114,620 | £74,777 | — | — | |
| 2012-06-30 | £451,472 | -£384,153 | £67,319 | £77,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £86,875
- Owed by customers
- £205,828
- Owed to suppliers
- £139,458