OYE PACKAGING LTD

Company number NI652972 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £106,826 Total assets 2020: £581,103 Total assets 2021: £835,530 Total assets 2022: £935,624 Total assets 2023: £764,770 Total assets 2024: £927,152 Total assets Net assets 2019: £73,818 Net assets 2020: £146,342 Net assets 2021: £373,853 Net assets 2022: £499,275 Net assets 2023: £420,175 Net assets 2024: £211,562 Net assets Total liabilities 2019: -£38,653 Total liabilities 2020: -£439,928 Total liabilities 2021: -£480,590 Total liabilities 2022: -£490,003 Total liabilities 2023: -£517,068 Total liabilities 2024: -£930,949 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 14 2024: 26

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £927,152 -£930,949 £211,562 £127,870 26
2023-08-31 £764,770 -£517,068 £420,175 £30,091 14
2022-08-31 £935,624 -£490,003 £499,275 £161,992
2021-08-31 £835,530 -£480,590 £373,853 £98,077
2020-08-31 £581,103 -£439,928 £146,342 £79,974
2019-08-31 £106,826 -£38,653 £73,818 £12,989

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£3,278
Owed to suppliers
£785,667