INTERPAK LTD

Company number 04192331 ·

Active

Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2014 2014 2015 2016 2017 2018 2025 2026 Total assets 2014: £606,616 Total assets 2015: £537,199 Total assets 2016: £460,820 Total assets 2017: £393,885 Total assets 2018: £452,196 Total assets 2025: £917,075 Total assets 2026: £871,141 Total assets Net assets 2014: £308,315 Net assets 2016: £74,766 Net assets 2017: £161,899 Net assets 2018: £255,907 Net assets 2025: £535,164 Net assets 2026: £375,343 Net assets Total liabilities 2014: -£296,641 Total liabilities 2015: -£232,552 Total liabilities 2016: -£242,411 Total liabilities 2017: -£241,003 Total liabilities 2018: -£241,076 Total liabilities 2025: -£273,898 Total liabilities 2026: -£417,226 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £871,141 -£417,226 £375,343 £276,251 9
2025-04-30 £917,075 -£273,898 £535,164 £196,146 9
2018-04-30 £452,196 -£241,076 £255,907 £176,513
2017-04-30 £393,885 -£241,003 £161,899 £159,536
2016-04-30 £460,820 -£242,411 £74,766 £127,242
2015-04-30 £537,199 -£232,552 £135,556
2014-04-30
2014-04-29 £606,616 -£296,641 £308,315 £196,947

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£66,182
Owed by customers
£263,073
Owed to suppliers
£212,510