NENE PACKAGING LIMITED

Company number 02925134 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £2,264,900 Total assets 2013: £1,851,796 Total assets 2014: £2,095,909 Total assets 2015: £2,470,185 Total assets 2016: £3,092,515 Total assets 2017: £2,465,658 Total assets 2018: £2,592,091 Total assets 2019: £2,243,101 Total assets 2020: £2,220,822 Total assets 2021: £3,153,800 Total assets Net assets 2012: £667,894 Net assets 2013: £670,001 Net assets 2014: £708,664 Net assets 2015: £768,813 Net assets 2016: £842,957 Net assets 2017: £824,043 Net assets 2018: £682,596 Net assets 2019: £702,274 Net assets 2020: £723,214 Net assets 2021: £890,007 Net assets Total liabilities 2012: -£1,566,554 Total liabilities 2013: -£1,151,343 Total liabilities 2014: -£1,356,793 Total liabilities 2015: -£1,682,409 Total liabilities 2016: -£2,216,355 Total liabilities 2017: -£1,669,938 Total liabilities 2018: -£1,952,064 Total liabilities 2019: -£1,538,677 Total liabilities 2020: -£1,316,268 Total liabilities 2021: -£2,165,831 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 27 2021: 27

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

Balance sheet by year 10 years

Latest accounts (2021-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £3,153,800 -£2,165,831 £890,007 £190,738 27
2020-07-31 £2,220,822 -£1,316,268 £723,214 £143,771 27
2019-07-31 £2,243,101 -£1,538,677 £702,274 £60,005
2018-07-31 £2,592,091 -£1,952,064 £682,596 £73,414
2017-07-31 £2,465,658 -£1,669,938 £824,043 £49,904
2016-07-31 £3,092,515 -£2,216,355 £842,957 £21,801
2015-07-31 £2,470,185 -£1,682,409 £768,813 £28,040
2014-07-31 £2,095,909 -£1,356,793 £708,664 £28,989
2013-07-31 £1,851,796 -£1,151,343 £670,001 £170,955
2012-07-31 £2,264,900 -£1,566,554 £667,894 £70,583

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

Debt & working capital 2021-07-31

Owed by customers
£1,258,881
Owed to suppliers
£784,284