FELLPACK LIMITED

Company number 10758102 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £86,603 Total assets 2019: £340,677 Total assets 2020: £383,680 Total assets 2021: £578,902 Total assets 2022: £789,926 Total assets 2023: £1,852,181 Total assets 2024: £1,988,289 Total assets 2025: £1,986,069 Total assets Net assets 2019: £105,460 Net assets 2020: £25,087 Net assets 2021: £56,824 Net assets 2022: £297,294 Net assets 2023: £445,287 Net assets 2024: £505,413 Net assets 2025: £638,665 Net assets Total liabilities 2018: -£82,876 Total liabilities 2019: -£153,468 Total liabilities 2020: -£193,594 Total liabilities 2021: -£367,079 Total liabilities 2022: -£348,133 Total liabilities 2023: -£939,182 Total liabilities 2024: -£871,758 Total liabilities 2025: -£786,190 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 65 2025: 89

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,986,069 -£786,190 £638,665 £194,235 89
2024-05-31 £1,988,289 -£871,758 £505,413 £182,680 65
2023-05-31 £1,852,181 -£939,182 £445,287 £105,973
2022-05-31 £789,926 -£348,133 £297,294 £386,631
2021-05-31 £578,902 -£367,079 £56,824 £115,897
2020-05-31 £383,680 -£193,594 £25,087 £80,088
2019-05-31 £340,677 -£153,468 £105,460 £8
2018-05-31 £86,603 -£82,876

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£20,325
Owed by customers
£3,215
Owed to suppliers
£129,707