LYCHGATE PACKAGING LIMITED

Company number 04823671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,309 Total assets 2017: £25,600 Total assets 2018: £43,866 Total assets 2019: £53,193 Total assets 2020: £44,709 Total assets 2021: £51,582 Total assets 2022: £48,009 Total assets 2023: £49,476 Total assets 2024: £79,799 Total assets 2025: £128,690 Total assets Net assets 2016: £6,932 Net assets 2017: £17,231 Net assets 2018: £35,769 Net assets 2019: £43,367 Net assets 2020: £38,862 Net assets 2021: £43,779 Net assets 2022: £41,719 Net assets 2023: £43,062 Net assets 2024: £68,119 Net assets 2025: £109,535 Net assets Total liabilities 2016: -£3,377 Total liabilities 2017: -£8,369 Total liabilities 2018: -£8,097 Total liabilities 2019: -£9,826 Total liabilities 2020: -£5,847 Total liabilities 2021: -£7,803 Total liabilities 2022: -£6,290 Total liabilities 2023: -£6,414 Total liabilities 2024: -£11,680 Total liabilities 2025: -£19,155 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £128,690 -£19,155 £109,535 1
2024-07-31 £79,799 -£11,680 £68,119 1
2023-07-31 £49,476 -£6,414 £43,062
2022-07-31 £48,009 -£6,290 £41,719
2021-07-31 £51,582 -£7,803 £43,779
2020-07-31 £44,709 -£5,847 £38,862
2019-07-31 £53,193 -£9,826 £43,367
2018-07-31 £43,866 -£8,097 £35,769
2017-07-31 £25,600 -£8,369 £17,231
2016-07-31 £10,309 -£3,377 £6,932
2015-07-31 £8,490 -£3,838 £8,490
2014-07-31 -£353 £2,994
2013-07-31 £3,060 -£480 £2,910
2012-07-31 £7,541 -£330 £2,440

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