F.D.L. PACKAGING LIMITED
Company number 01724650 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,587,955 | -£4,170,541 | £3,958,856 | £1,780,367 | £16,743,457 | £386,934 | 17 |
| 2024-03-31 | £7,976,155 | -£3,704,379 | £3,631,922 | £1,748,732 | £16,240,554 | £689,628 | 17 |
| 2023-03-31 | £6,509,924 | -£3,463,209 | £3,032,294 | £395,777 | £15,756,994 | — | |
| 2022-03-31 | £5,242,068 | -£3,116,132 | £2,119,921 | £1,233,587 | — | — | |
| 2021-03-31 | £4,285,748 | -£2,711,223 | £1,568,821 | £822,751 | — | — | |
| 2020-03-31 | £3,522,418 | -£2,059,030 | £1,457,396 | £526,825 | — | — | |
| 2019-03-31 | £3,307,934 | -£2,029,556 | £1,271,802 | £443,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £16,743,457
- Cost of sales
- £12,683,416
- Gross profit
- £4,060,041
- Administrative expenses
- £3,625,828
- Wages & salaries
- £1,851,350
- Operating profit
- £536,561
- Profit for the year
- £386,934
- Dividends paid
- £60,000
- Average employees
- 17
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £441,369
- Owed by customers
- £2,711,257
- Owed to suppliers
- £2,759,197