EXCEL PACKAGING LIMITED
Company number 02709136 · 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 (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £4,464,774 | -£2,489,059 | £1,915,293 | £557,409 | — | — | 12 |
| 2023-07-31 | £4,095,266 | -£2,020,754 | £2,037,241 | £680,148 | — | — | 10 |
| 2022-07-31 | £3,588,695 | -£1,571,613 | £1,974,476 | £511,939 | — | — | |
| 2021-07-31 | £3,229,547 | -£1,118,945 | £2,054,554 | £465,634 | — | — | |
| 2020-07-31 | £3,227,535 | -£635,920 | £2,534,076 | £706,023 | — | — | |
| 2019-07-31 | £7,459,149 | -£4,942,492 | £2,498,192 | £1,424,883 | — | — | |
| 2018-07-31 | £3,528,844 | -£811,584 | £2,707,221 | £321,535 | — | — | |
| 2017-07-31 | £4,888,881 | -£389,853 | £4,453,348 | £434,528 | — | — | |
| 2016-07-31 | £6,095,847 | -£363,339 | £5,363,290 | £1,777,313 | — | — | |
| 2015-07-31 | £5,115,907 | -£764,915 | — | £1,353,698 | — | — | |
| 2014-07-31 | £4,685,042 | -£799,432 | — | £775,475 | — | — | |
| 2013-07-31 | £4,151,735 | -£795,174 | — | £360,768 | — | — | |
| 2012-07-31 | £3,249,055 | -£297,469 | — | £492,394 | — | — | |
| 2011-07-31 | £2,168,154 | -£384,321 | — | £237,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £2,719,028
- Owed to suppliers
- £373,860