OPTIMUM PACKAGING LIMITED

Company number 03565381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £774,238 Total assets 2017: £851,042 Total assets 2018: £892,863 Total assets 2019: £1,031,138 Total assets 2020: £1,127,860 Total assets 2021: £798,730 Total assets Net assets 2016: £462,937 Net assets 2017: £500,130 Net assets 2018: £548,355 Net assets 2019: £648,765 Net assets 2020: £753,360 Net assets 2021: £777,827 Net assets 2022: £829,821 Net assets 2023: £942,734 Net assets 2024: £955,930 Net assets 2025: £903,187 Net assets Total liabilities 2016: -£207,601 Total liabilities 2017: -£248,112 Total liabilities 2018: -£242,508 Total liabilities 2019: -£280,973 Total liabilities 2020: -£267,700 Total liabilities 2021: -£283,468 Total liabilities 2022: -£229,517 Total liabilities 2023: -£248,324 Total liabilities 2024: -£192,076 Total liabilities 2025: -£218,367 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: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£218,367 £903,187 £596,921 7
2024-03-31 -£192,076 £955,930 £620,661 8
2023-03-31 -£248,324 £942,734 £603,683
2022-03-31 -£229,517 £829,821 £464,227
2021-03-31 £798,730 -£283,468 £777,827 £530,705
2020-03-31 £1,127,860 -£267,700 £753,360 £494,802
2019-03-31 £1,031,138 -£280,973 £648,765 £373,457
2018-03-31 £892,863 -£242,508 £548,355 £259,006
2017-03-31 £851,042 -£248,112 £500,130 £200,107
2016-03-31 £774,238 -£207,601 £462,937 £132,753
2015-03-31 £799,353 -£257,440 £537,913 £144,969
2014-03-31 £927,039 -£355,617 £569,722 £241,413
2013-03-31 £957,810 -£308,323 £647,787 £246,226
2012-03-31 £956,128 -£307,747 £645,881 £219,984

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

Debt & working capital 2025-03-31

Owed by customers
£119,603
Owed to suppliers
£86,327