FENTON PACKAGING LIMITED

Company number 01701605 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2023 2024 2025 Total assets 2023: £14,654,113 Total assets 2024: £14,289,668 Total assets 2025: £15,517,827 Total assets Net assets 2023: £7,370,883 Net assets 2024: £6,296,292 Net assets 2025: £6,290,080 Net assets Total liabilities 2023: -£6,392,657 Total liabilities 2024: -£8,218,523 Total liabilities 2025: -£9,297,890 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 32

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,517,827 -£9,297,890 £6,290,080 £432,598 £18,876,641 £400,821 32
2024-09-30 £14,289,668 -£8,218,523 £6,296,292 £568,764 £17,346,804 £455,452 35
2023-09-30 £14,654,113 -£6,392,657 £7,370,883 £392,350 £18,451,236

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

Profit & loss 2025-09-30

Turnover
£18,876,641
Cost of sales
£14,092,844
Gross profit
£4,783,797
Administrative expenses
£2,953,022
Wages & salaries
£1,382,177
Operating profit
£747,931
Profit for the year
£400,821
Dividends paid
£407,033
Average employees
32

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£31,250
Owed by customers
£3,333,165
Owed to suppliers
£3,444,487