NICE PACKAGE LTD

Company number 09805338 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2024 2025 Total assets 2016: £84,875 Total assets 2017: £156,675 Total assets 2018: £218,861 Total assets 2019: £324,035 Total assets 2020: £380,923 Total assets 2024: £1,428,962 Total assets 2025: £1,587,833 Total assets Net assets 2016: £11,165 Net assets 2017: £42,633 Net assets 2018: £75,397 Net assets 2019: £135,619 Net assets 2020: £267,274 Net assets 2024: £538,794 Net assets 2025: £632,907 Net assets Total liabilities 2016: -£74,531 Total liabilities 2017: -£114,745 Total liabilities 2018: -£163,956 Total liabilities 2019: -£205,925 Total liabilities 2020: -£149,565 Total liabilities 2024: -£539,631 Total liabilities 2025: -£570,950 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,587,833 -£570,950 £632,907 £132,481 8
2024-12-31 £1,428,962 -£539,631 £538,794 £70,090 8
2020-12-31 £380,923 -£149,565 £267,274 £47,209
2019-12-31 £324,035 -£205,925 £135,619 £29,683
2018-12-31 £218,861 -£163,956 £75,397 £6,009
2017-12-31 £156,675 -£114,745 £42,633 £9,290
2016-12-31 £84,875 -£74,531 £11,165 £46

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

Debt & working capital 2025-12-31

Owed by customers
£358,692
Owed to suppliers
£364,154