PACKME LIMITED

Company number 03932528 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £609,650 Total assets 2016: £701,638 Total assets 2017: £627,420 Total assets 2018: £784,681 Total assets 2019: £674,849 Total assets 2020: £728,978 Total assets 2021: £1,176,898 Total assets 2022: £1,101,475 Total assets 2023: £1,115,014 Total assets 2024: £1,239,811 Total assets Net assets 2015: £265,111 Net assets 2016: £277,420 Net assets 2017: £276,034 Net assets 2018: £284,642 Net assets 2019: £255,881 Net assets 2020: £238,791 Net assets 2021: £250,693 Net assets 2022: £212,754 Net assets 2023: £150,704 Net assets 2024: -£288,199 Net assets Total liabilities 2015: -£342,847 Total liabilities 2016: -£422,526 Total liabilities 2017: -£338,911 Total liabilities 2018: -£465,622 Total liabilities 2019: -£482,100 Total liabilities 2020: -£538,251 Total liabilities 2021: -£990,173 Total liabilities 2022: -£927,313 Total liabilities 2023: -£995,655 Total liabilities 2024: -£1,124,764 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: 9 2024: 12

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

Balance sheet by year 14 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 £1,239,811 -£1,124,764 -£288,199 £49,101 12
2023-12-31 £1,115,014 -£995,655 £150,704 £8,433 9
2022-12-31 £1,101,475 -£927,313 £212,754 £20,962
2021-12-31 £1,176,898 -£990,173 £250,693 £14,230
2020-12-31 £728,978 -£538,251 £238,791 £64,559
2019-10-31 £674,849 -£482,100 £255,881 £8,465
2018-10-31 £784,681 -£465,622 £284,642 £9,900
2017-10-31 £627,420 -£338,911 £276,034 £21,504
2016-10-31 £701,638 -£422,526 £277,420 £4,923
2015-10-31 £609,650 -£342,847 £265,111 £15,152
2014-10-31 £484,486 -£224,602 £258,959 £13,717
2013-10-31 £490,419 -£230,985 £258,542 £12,005
2012-10-31 £460,110 -£216,264 £243,443 £5,528
2011-10-31 £479,190 -£248,263 £230,927 £22,088

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
£16,798
Owed by customers
£488,157
Owed to suppliers
£383,894