PACKETS2DISK LTD
Company number 05667142 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £425,932 | -£135,820 | £269,489 | £280,888 | — | — | 5 |
| 2023-01-31 | £167,407 | -£74,243 | £46,538 | £139,339 | — | — | 5 |
| 2022-01-31 | £56,737 | -£90,832 | -£120,989 | £22,128 | — | — | |
| 2021-01-31 | £77,628 | -£103,333 | -£67,973 | £32,490 | — | — | |
| 2020-01-31 | £394,580 | -£72,196 | £275,805 | £17,890 | — | — | |
| 2019-01-31 | £458,846 | -£81,519 | £375,719 | £417,032 | — | — | |
| 2018-01-31 | £622,652 | -£210,900 | £420,109 | £622,652 | — | — | |
| 2017-01-31 | — | -£27,421 | £19,787 | £38,726 | — | — | |
| 2016-01-31 | £39,322 | -£25,553 | — | — | — | — | |
| 2015-01-31 | £32,211 | -£25,554 | — | £18,914 | — | — | |
| 2014-01-31 | £69,481 | -£24,093 | — | £35,710 | — | — | |
| 2013-01-31 | £29,909 | -£28,811 | — | £12,909 | — | — | |
| 2012-01-31 | £6,662 | -£13,352 | — | £6,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-31
- Bank borrowings & overdrafts
- £21,664
- Owed by customers
- £135,953
- Owed to suppliers
- £47,872