FOREMOST PACKAGING LTD

Company number 02422231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,781,942 Total assets 2017: £1,086,006 Total assets 2018: £1,098,576 Total assets 2019: £1,262,231 Total assets 2020: £1,222,375 Total assets 2021: £1,194,717 Total assets 2022: £1,394,357 Total assets 2023: £1,134,880 Total assets 2024: £1,239,996 Total assets 2025: £1,364,563 Total assets Net assets 2016: £1,172,701 Net assets 2017: £460,824 Net assets 2018: £549,391 Net assets 2019: £612,929 Net assets 2020: £615,631 Net assets 2021: £675,499 Net assets 2022: £713,596 Net assets 2023: £583,799 Net assets 2024: £650,855 Net assets 2025: £763,547 Net assets Total liabilities 2016: -£667,246 Total liabilities 2017: -£690,173 Total liabilities 2018: -£636,332 Total liabilities 2019: -£756,107 Total liabilities 2020: -£537,255 Total liabilities 2021: -£468,740 Total liabilities 2022: -£664,324 Total liabilities 2023: -£554,266 Total liabilities 2024: -£649,324 Total liabilities 2025: -£785,644 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,364,563 -£785,644 £763,547 £261,560 22
2024-10-31 £1,239,996 -£649,324 £650,855 £211,296 20
2023-10-31 £1,134,880 -£554,266 £583,799 £152,740
2022-10-31 £1,394,357 -£664,324 £713,596 £233,727
2021-10-31 £1,194,717 -£468,740 £675,499 £181,675
2020-10-31 £1,222,375 -£537,255 £615,631 £153,720
2019-10-31 £1,262,231 -£756,107 £612,929 £188,285
2018-10-31 £1,098,576 -£636,332 £549,391 £122,072
2017-10-31 £1,086,006 -£690,173 £460,824 £142,637
2016-10-31 £1,781,942 -£667,246 £1,172,701 £184,581
2015-10-31 £1,754,007 -£631,706 £1,081,722 £164,350
2014-10-31 £1,618,826 -£692,597 £878,929 £356,154
2013-10-31 £1,529,793 -£741,658 £733,111 £236,688

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

Debt & working capital 2025-10-31

Owed to suppliers
£444,423