NICHOLAS PACKAGING LIMITED

Company number 01294184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,834,188 Total assets 2017: £2,382,192 Total assets 2018: £2,502,556 Total assets 2019: £4,301,248 Total assets 2020: £4,083,759 Total assets 2021: £5,262,088 Total assets 2022: £4,518,196 Total assets 2023: £4,656,407 Total assets 2024: £4,539,607 Total assets 2025: £5,214,700 Total assets Net assets 2016: £901,817 Net assets 2017: £1,078,408 Net assets 2018: £1,506,920 Net assets 2019: £2,205,009 Net assets 2020: £2,042,919 Net assets 2021: £2,160,484 Net assets 2022: £2,302,842 Net assets 2023: £2,318,949 Net assets 2024: £2,349,761 Net assets 2025: £2,395,645 Net assets Total liabilities 2016: -£2,029,560 Total liabilities 2017: -£1,477,817 Total liabilities 2018: -£1,136,741 Total liabilities 2019: -£1,763,537 Total liabilities 2020: -£1,800,467 Total liabilities 2021: -£2,681,680 Total liabilities 2022: -£1,926,955 Total liabilities 2023: -£2,156,762 Total liabilities 2024: -£2,077,627 Total liabilities 2025: -£2,752,441 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,214,700 -£2,752,441 £2,395,645 £1,981,036 16
2024-06-30 £4,539,607 -£2,077,627 £2,349,761 £1,601,387 18
2023-06-30 £4,656,407 -£2,156,762 £2,318,949 £1,411,819
2022-06-30 £4,518,196 -£1,926,955 £2,302,842 £800,465
2021-06-30 £5,262,088 -£2,681,680 £2,160,484 £1,793,359
2020-06-30 £4,083,759 -£1,800,467 £2,042,919 £1,005,983
2019-06-30 £4,301,248 -£1,763,537 £2,205,009 £1,420,636
2018-06-30 £2,502,556 -£1,136,741 £1,506,920 £698,812
2017-06-30 £2,382,192 -£1,477,817 £1,078,408 £481,629
2016-06-30 £2,834,188 -£2,029,560 £901,817 £814,393

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

Debt & working capital 2025-06-30

Owed by customers
£2,142,457
Owed to suppliers
£1,099,448