K.M. PACKAGING SERVICES LIMITED

Company number 01837945 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £13,865,647 Total assets 2019: £14,202,601 Total assets 2020: £14,905,483 Total assets 2021: £16,135,976 Total assets 2022: £12,054,904 Total assets 2023: £12,121,230 Total assets 2024: £13,104,911 Total assets Net assets 2021: £13,242,895 Net assets 2022: £3,708,166 Net assets 2023: £5,096,436 Net assets 2024: £3,281,466 Net assets Total liabilities 2018: -£2,955,221 Total liabilities 2019: -£2,650,425 Total liabilities 2020: -£2,566,737 Total liabilities 2021: -£2,929,174 Total liabilities 2022: -£5,405,711 Total liabilities 2023: -£5,241,223 Total liabilities 2024: -£5,704,531 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 26

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,104,911 -£5,704,531 £3,281,466 £3,308,623 £1,669,208 26
2023-12-31 £12,121,230 -£5,241,223 £5,096,436 £2,499,002 £1,356,523 28
2022-12-31 £12,054,904 -£5,405,711 £3,708,166 £1,867,934
2021-12-31 £16,135,976 -£2,929,174 £13,242,895 £7,399,467 £16,437,447
2020-12-31 £14,905,483 -£2,566,737 £7,462,161 £14,730,386
2019-12-31 £14,202,601 -£2,650,425 £6,624,975
2018-12-31 £13,865,647 -£2,955,221 £6,269,608

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

Profit & loss 2024-12-31

Cost of sales
£13,321,703
Administrative expenses
£2,847,634
Wages & salaries
£1,825,081
Profit for the year
£1,669,208
Dividends paid
£3,500,000
Average employees
26

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,118,914
Owed by customers
£2,864,739
Owed to suppliers
£2,967,476