PACKAGING AUTOMATION LIMITED
Company number 00761199 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,644,553 | -£2,425,300 | £2,189,295 | £861,203 | £11,846,588 | £161,433 | 96 |
| 2024-09-30 | £3,899,260 | -£3,777,312 | £2,201,190 | £797,441 | £11,143,038 | £97,942 | 101 |
| 2023-09-30 | £3,744,073 | -£2,685,300 | £2,327,135 | £771,689 | £11,158,769 | — | |
| 2022-09-30 | £4,620,568 | -£3,238,317 | £2,825,065 | £74,241 | £13,610,501 | — | |
| 2021-09-30 | £5,368,596 | -£3,147,295 | £3,383,583 | £1,250,907 | £12,037,207 | — | |
| 2020-09-30 | £7,980,244 | -£2,662,072 | £3,242,896 | £1,521,179 | £12,115,682 | — | |
| 2018-09-30 | £6,605,568 | -£2,486,026 | £3,104,189 | £769,893 | — | — | |
| 2017-09-30 | £6,850,392 | -£3,717,146 | £2,401,596 | £1,092,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £11,846,588
- Cost of sales
- £8,182,975
- Gross profit
- £3,663,613
- Administrative expenses
- £3,427,508
- Operating profit
- £236,105
- Profit for the year
- £161,433
- Dividends paid
- -£173,328
- Average employees
- 96
Debt & working capital 2025-09-30
- Owed by customers
- £1,228,793
- Owed to suppliers
- £861,043