FAST-PAK PACKAGING LIMITED

Company number 03106800 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,763,749 Total assets 2016: £4,606,167 Total assets 2017: £3,123,344 Total assets 2018: £3,227,803 Total assets 2019: £3,050,042 Total assets 2020: £3,918,808 Total assets 2021: £4,156,023 Total assets 2022: £6,283,826 Total assets 2023: £6,788,425 Total assets 2024: £6,634,948 Total assets Net assets 2015: £2,141,199 Net assets 2016: £2,066,650 Net assets 2017: £2,338,225 Net assets 2018: £2,542,500 Net assets 2019: £2,934,157 Net assets 2020: £3,388,995 Net assets 2021: £3,737,681 Net assets 2022: £3,966,508 Net assets 2023: £4,343,824 Net assets 2024: £4,354,914 Net assets Total liabilities 2015: -£1,829,785 Total liabilities 2016: -£1,919,295 Total liabilities 2017: -£2,258,134 Total liabilities 2018: -£2,331,922 Total liabilities 2019: -£1,616,543 Total liabilities 2020: -£2,095,837 Total liabilities 2021: -£1,990,167 Total liabilities 2022: -£1,839,504 Total liabilities 2023: -£1,934,601 Total liabilities 2024: -£1,674,002 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 43 2024: 44

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

Balance sheet by year 12 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 £6,634,948 -£1,674,002 £4,354,914 £901,497 44
2023-12-31 £6,788,425 -£1,934,601 £4,343,824 £1,584,352 43
2022-12-31 £6,283,826 -£1,839,504 £3,966,508 £224,692
2021-12-31 £4,156,023 -£1,990,167 £3,737,681 £943,451
2020-12-31 £3,918,808 -£2,095,837 £3,388,995 £1,050,078
2019-12-31 £3,050,042 -£1,616,543 £2,934,157 £313,822
2018-12-31 £3,227,803 -£2,331,922 £2,542,500 £493,636
2017-12-31 £3,123,344 -£2,258,134 £2,338,225 £459,061
2016-12-31 £4,606,167 -£1,919,295 £2,066,650 £364,334
2015-12-31 £4,763,749 -£1,829,785 £2,141,199 £435,779
2014-12-31 £2,238,939 -£2,030,808 £312,088
2013-12-31 £1,823,969 -£1,670,194 £71,943

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
£426,387
Owed by customers
£1,593,495
Owed to suppliers
£986,558