FOUR04 PACKAGING LIMITED
Company number 05113772 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | £11,662,953 | -£6,776,911 | £4,300,098 | £285,133 | — | £1,317,722 | 114 |
| 2020-04-30 | £12,626,716 | -£8,812,995 | £2,939,075 | £280,628 | — | £701,886 | 108 |
| 2019-04-30 | £13,437,882 | -£9,613,679 | £2,479,189 | £335,357 | — | — | |
| 2018-04-30 | £10,949,608 | -£7,436,565 | £2,088,864 | £258,698 | — | — | |
| 2015-04-30 | £3,086,629 | -£2,291,172 | — | £1,171 | — | — | |
| 2014-04-30 | £1,913,179 | -£1,543,322 | — | £27 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-04-30
- Cost of sales
- £18,770,606
- Gross profit
- £5,130,818
- Administrative expenses
- £4,390,240
- Wages & salaries
- £3,932,132
- Operating profit
- £1,060,019
- Profit for the year
- £1,317,722
- Dividends paid
- £242,000
- Average employees
- 114
Debt & working capital 2021-04-30
- Bank borrowings & overdrafts
- £2,181,468
- Owed by customers
- £4,925,580
- Owed to suppliers
- £3,194,088