HEXCELPACK (UK) LIMITED

Company number 12285922 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 Total assets 2021: £50,000 Total assets 2022: £225,669 Total assets 2023: £378,542 Total assets 2024: £431,211 Total assets Net assets 2021: £50,000 Net assets 2022: £112,771 Net assets 2023: £123,675 Net assets 2024: £169,400 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£130,570 Total liabilities 2023: -£268,986 Total liabilities 2024: -£274,007 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £431,211 -£274,007 £169,400 £87,505 0
2023-12-31 £378,542 -£268,986 £123,675 £0 0
2022-12-31 £225,669 -£130,570 £112,771 £58,433
2021-12-31 £50,000 £0 £50,000 £0
2020-12-31

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
£0
Owed by customers
£121,248
Owed to suppliers
£136,998