PACK 4 LIMITED

Company number 05300421 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,093,035 Total assets 2016: £1,817,417 Total assets 2017: £1,842,717 Total assets 2018: £1,735,163 Total assets 2019: £1,751,307 Total assets 2020: £1,627,249 Total assets 2021: £1,672,387 Total assets 2022: £1,424,034 Total assets 2023: £1,358,776 Total assets 2024: £1,163,123 Total assets Net assets 2015: £678,891 Net assets 2016: £895,933 Net assets 2017: £997,796 Net assets 2018: £1,091,183 Net assets 2019: £1,101,005 Net assets 2020: £1,116,187 Net assets 2021: £1,153,334 Net assets 2022: £1,081,814 Net assets 2023: £998,106 Net assets 2024: £942,030 Net assets Total liabilities 2015: -£394,195 Total liabilities 2016: -£513,073 Total liabilities 2017: -£478,322 Total liabilities 2018: -£335,729 Total liabilities 2019: -£378,371 Total liabilities 2020: -£278,011 Total liabilities 2021: -£327,717 Total liabilities 2022: -£184,460 Total liabilities 2023: -£273,934 Total liabilities 2024: -£196,988 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,163,123 -£196,988 £942,030 £129,390 10
2023-12-31 £1,358,776 -£273,934 £998,106 £240,653 11
2022-12-31 £1,424,034 -£184,460 £1,081,814 £251,205
2021-12-31 £1,672,387 -£327,717 £1,153,334 £437,250
2020-12-31 £1,627,249 -£278,011 £1,116,187 £555,866
2019-12-31 £1,751,307 -£378,371 £1,101,005 £200,933
2018-12-31 £1,735,163 -£335,729 £1,091,183 £438,369
2017-12-30 £1,842,717 -£478,322 £997,796 £440,509
2016-12-30 £1,817,417 -£513,073 £895,933 £416,570
2015-12-30 £1,093,035 -£394,195 £678,891 £254,937
2014-12-30 £932,194 -£427,924 £494,701 £212,298
2013-12-31 £731,007 -£398,760 £323,715 £93,245
2012-12-31 £463,118 -£275,444 £176,493 £57,803

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£56,904
Owed by customers
£63,760
Owed to suppliers
£87,958