JMC PACKAGING LIMITED

Company number NI043499 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £14,015,177 Total assets 2022: £19,062,618 Total assets 2023: £14,436,790 Total assets 2024: £15,388,065 Total assets 2025: £14,623,650 Total assets Net assets 2021: £6,970,138 Net assets 2022: £7,475,896 Net assets 2023: £7,347,021 Net assets 2024: £8,376,048 Net assets 2025: £8,345,723 Net assets Total liabilities 2021: -£5,358,738 Total liabilities 2022: -£9,951,582 Total liabilities 2023: -£5,522,759 Total liabilities 2024: -£5,457,344 Total liabilities 2025: -£4,001,733 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 59 2025: 62

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £14,623,650 -£4,001,733 £8,345,723 £2,108,208 £26,462,343 £773,793 62
2024-01-31 £15,388,065 -£5,457,344 £8,376,048 £3,523,093 £26,138,881 £1,141,406 59
2023-01-31 £14,436,790 -£5,522,759 £7,347,021 £2,564,093 £34,340,427
2022-01-31 £19,062,618 -£9,951,582 £7,475,896 £3,949,495 £33,052,357
2021-01-31 £14,015,177 -£5,358,738 £6,970,138 £2,808,505 £29,657,809

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

Profit & loss 2025-01-31

Turnover
£26,462,343
Cost of sales
£22,190,298
Gross profit
£4,272,045
Administrative expenses
£3,469,730
Wages & salaries
£2,528,775
Operating profit
£823,051
Profit for the year
£773,793
Dividends paid
£245,187
Average employees
62

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£503,002
Owed by customers
£3,016,332
Owed to suppliers
£2,398,113