FOUNDATION PACKAGING LIMITED

Company number 03691987 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £935,912 Total assets 2016: £1,203,777 Total assets 2017: £1,269,991 Total assets 2018: £1,547,490 Total assets 2019: £1,599,743 Total assets 2020: £1,666,149 Total assets 2021: £1,963,690 Total assets 2022: £2,335,347 Total assets 2023: £2,375,826 Total assets 2024: £2,707,066 Total assets Net assets 2015: £417,809 Net assets 2016: £542,319 Net assets 2017: £694,056 Net assets 2018: £892,597 Net assets 2019: £1,044,508 Net assets 2020: £1,017,810 Net assets 2021: £1,291,065 Net assets 2022: £1,342,391 Net assets 2023: £1,485,554 Net assets 2024: £1,787,093 Net assets Total liabilities 2015: -£890,507 Total liabilities 2016: -£1,032,909 Total liabilities 2017: -£961,746 Total liabilities 2018: -£1,070,742 Total liabilities 2019: -£1,351,537 Total liabilities 2020: -£1,442,323 Total liabilities 2021: -£983,046 Total liabilities 2022: -£1,416,584 Total liabilities 2023: -£1,402,409 Total liabilities 2024: -£1,421,228 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 17 2024: 21

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,707,066 -£1,421,228 £1,787,093 £351,483 21
2023-12-31 £2,375,826 -£1,402,409 £1,485,554 £198,969 17
2022-12-31 £2,335,347 -£1,416,584 £1,342,391 £85,611
2021-12-31 £1,963,690 -£983,046 £1,291,065 £338,403
2020-12-31 £1,666,149 -£1,442,323 £1,017,810 £265,852
2019-12-31 £1,599,743 -£1,351,537 £1,044,508 £256,947
2018-12-31 £1,547,490 -£1,070,742 £892,597 £214,957
2017-12-31 £1,269,991 -£961,746 £694,056 £81,689
2016-12-31 £1,203,777 -£1,032,909 £542,319 £120,272
2015-12-31 £935,912 -£890,507 £417,809 £69,895
2014-12-31 £891,042 -£915,341 £342,263 £128,121
2013-12-31 £581,308 -£543,317 £223,291 £47,390

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
£1,171,302
Owed by customers
£736,339
Owed to suppliers
£966,731