PACK STORE PLUS LIMITED

Company number 08408741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,346 Total assets 2017: £402,089 Total assets 2018: £326,489 Total assets 2019: £527,036 Total assets 2023: £576,463 Total assets 2024: £1,148,720 Total assets 2025: £1,627,081 Total assets Net assets 2016: £131,354 Net assets 2017: £101,941 Net assets 2018: £106,868 Net assets 2019: £223,113 Net assets 2020: £379,474 Net assets 2021: £450,492 Net assets 2022: £381,883 Net assets 2023: £554,114 Net assets 2024: £813,683 Net assets 2025: £795,127 Net assets Total liabilities 2016: -£135,281 Total liabilities 2017: -£247,087 Total liabilities 2018: -£218,510 Total liabilities 2019: -£182,286 Total liabilities 2020: -£277,867 Total liabilities 2021: -£395,998 Total liabilities 2022: -£439,037 Total liabilities 2023: -£512,618 Total liabilities 2024: -£920,120 Total liabilities 2025: -£1,393,697 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,627,081 -£1,393,697 £795,127 £128,598 1
2024-07-31 £1,148,720 -£920,120 £813,683 £97,593 1
2023-07-31 £576,463 -£512,618 £554,114 £55,259
2022-07-31 -£439,037 £381,883 £54,506
2021-07-31 -£395,998 £450,492 £27,504
2020-07-31 -£277,867 £379,474 £174,385
2019-07-31 £527,036 -£182,286 £223,113
2018-07-31 £326,489 -£218,510 £106,868
2017-07-31 £402,089 -£247,087 £101,941
2016-07-31 £180,346 -£135,281 £131,354 £10,849
2015-02-28 £25,178 -£18,589 £7,815 £4,220
2014-02-28 £1 £0 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,363
Owed by customers
£17,232
Owed to suppliers
£114,749