KWIKPAC LIMITED

Company number SC313696 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,367,560 Total assets 2016: £2,437,055 Total assets 2019: £2,152,898 Total assets 2020: £3,369,367 Total assets 2021: £4,689,391 Total assets 2022: £6,625,616 Total assets 2023: £5,904,306 Total assets 2024: £7,082,186 Total assets Net assets 2015: £1,446,155 Net assets 2016: £1,594,602 Net assets 2017: £1,771,966 Net assets 2018: £2,043,059 Net assets 2019: £1,508,497 Net assets 2020: £1,658,527 Net assets 2021: £2,785,822 Net assets 2022: £3,704,332 Net assets 2023: £4,178,610 Net assets 2024: £4,534,125 Net assets Total liabilities 2015: -£476,837 Total liabilities 2016: -£435,384 Total liabilities 2017: -£737,129 Total liabilities 2018: -£549,026 Total liabilities 2019: -£546,574 Total liabilities 2020: -£1,105,046 Total liabilities 2021: -£1,866,394 Total liabilities 2022: -£2,781,245 Total liabilities 2023: -£1,521,696 Total liabilities 2024: -£2,223,229 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 33 2024: 36

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,082,186 -£2,223,229 £4,534,125 £2,104,494 £1,592,196 36
2023-12-31 £5,904,306 -£1,521,696 £4,178,610 £1,622,787 £1,674,278 33
2022-12-31 £6,625,616 -£2,781,245 £3,704,332 £940,905
2021-12-31 £4,689,391 -£1,866,394 £2,785,822 £630,627
2020-12-31 £3,369,367 -£1,105,046 £1,658,527 £780,401
2019-12-31 £2,152,898 -£546,574 £1,508,497 £475,647
2018-12-31 -£549,026 £2,043,059 £377,062
2017-12-31 -£737,129 £1,771,966 £637
2016-12-31 £2,437,055 -£435,384 £1,594,602 £241,237
2015-12-31 £2,367,560 -£476,837 £1,446,155 £322,048
2014-12-31 £2,347,225 -£893,740 £1,436,474 £125,584

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

Profit & loss 2024-12-31

Administrative expenses
£2,353,540
Wages & salaries
£1,279,483
Profit for the year
£1,592,196
Dividends paid
£1,236,681
Average employees
36

Debt & working capital 2024-12-31

Owed by customers
£1,794,676
Owed to suppliers
£714,751