PACKPHARM LIMITED
Company number 02799325 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,144,889 | -£4,748,199 | £2,510,977 | £3,253,279 | — | — | 9 |
| 2024-03-31 | £4,157,760 | -£1,836,327 | £2,324,270 | £508,809 | — | — | 9 |
| 2023-03-31 | £3,692,792 | -£1,657,560 | £1,811,004 | £48,392 | — | — | |
| 2022-03-31 | £3,359,948 | -£1,688,955 | £1,652,317 | £40,308 | — | — | |
| 2021-03-31 | £2,869,635 | -£1,605,845 | £1,219,952 | £18,199 | — | — | |
| 2020-03-31 | £2,708,132 | -£1,586,563 | £1,065,873 | £17,553 | — | — | |
| 2013-03-31 | £775,190 | -£690,306 | — | £7,927 | — | — | |
| 2012-03-31 | £605,838 | -£494,830 | — | £8,350 | — | — | |
| 2011-03-31 | £470,564 | -£366,470 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £80,389
- Owed to suppliers
- £24,814