MCSHANE PACKAGING LIMITED

Company number NI056593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,156,466 Total assets 2017: £4,005,209 Total assets 2023: £6,282,911 Total assets 2024: £5,324,914 Total assets 2025: £5,397,033 Total assets Net assets 2016: £1,904,077 Net assets 2017: £2,059,918 Net assets 2018: £2,258,579 Net assets 2019: £2,398,729 Net assets 2020: £2,747,014 Net assets 2021: £3,154,884 Net assets 2022: £3,441,375 Net assets 2023: £3,804,120 Net assets 2024: £3,890,000 Net assets 2025: £3,417,422 Net assets Total liabilities 2016: -£841,837 Total liabilities 2017: -£1,582,447 Total liabilities 2018: -£914,194 Total liabilities 2019: -£1,359,718 Total liabilities 2020: -£1,207,212 Total liabilities 2021: -£1,527,148 Total liabilities 2022: -£2,353,532 Total liabilities 2023: -£2,183,500 Total liabilities 2024: -£1,018,873 Total liabilities 2025: -£1,535,001 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 41 2025: 55

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,397,033 -£1,535,001 £3,417,422 £231,979 55
2024-10-31 £5,324,914 -£1,018,873 £3,890,000 £215,677 41
2023-10-31 £6,282,911 -£2,183,500 £3,804,120 £528,315
2022-10-31 -£2,353,532 £3,441,375 £586,324
2021-10-31 -£1,527,148 £3,154,884 £427,773
2020-10-31 -£1,207,212 £2,747,014 £398,431
2019-10-31 -£1,359,718 £2,398,729 £403,541
2018-10-31 -£914,194 £2,258,579 £122,802
2017-10-31 £4,005,209 -£1,582,447 £2,059,918 £33,911
2016-10-31 £3,156,466 -£841,837 £1,904,077 £45,896
2015-10-31 £3,390,223 -£1,355,359 £1,767,064 £35,600
2014-10-31 £2,780,110 -£897,574 £1,734,145 £14,047
2013-10-31 £1,900,687 -£692,864 £1,117,751 £464,513
2012-10-31 £1,656,869 -£872,336 £711,032 £253,575
2011-10-31 £1,440,343 -£913,469 £466,413 £68,998

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

Debt & working capital 2025-10-31

Owed by customers
£411,535
Owed to suppliers
£559,755