PARAMOUNT PACKAGING SYSTEMS LIMITED

Company number 02860023 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,701,927 Total assets 2017: £2,949,819 Total assets 2018: £2,802,180 Total assets 2019: £2,957,267 Total assets 2020: £3,372,086 Total assets 2021: £11,313,332 Total assets 2022: £12,572,700 Total assets 2023: £5,563,160 Total assets 2024: £5,881,013 Total assets 2025: £7,485,837 Total assets Net assets 2016: £644,004 Net assets 2017: £855,628 Net assets 2018: £677,517 Net assets 2019: £960,248 Net assets 2020: £1,003,442 Net assets 2021: £151,543 Net assets 2022: £389,423 Net assets 2023: £2,745,060 Net assets 2024: £2,436,707 Net assets 2025: £2,647,590 Net assets Total liabilities 2016: -£2,190,082 Total liabilities 2017: -£1,952,242 Total liabilities 2018: -£2,025,937 Total liabilities 2019: -£1,921,623 Total liabilities 2020: -£2,293,187 Total liabilities 2021: -£10,902,675 Total liabilities 2022: -£11,923,017 Total liabilities 2023: -£2,708,184 Total liabilities 2024: -£3,377,563 Total liabilities 2025: -£4,837,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 14 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 £7,485,837 -£4,837,653 £2,647,590 £3,935,776 14
2024-03-31 £5,881,013 -£3,377,563 £2,436,707 £2,511,009 13
2023-03-31 £5,563,160 -£2,708,184 £2,745,060 £3,786,475
2022-03-31 £12,572,700 -£11,923,017 £389,423 £5,430,097
2021-03-31 £11,313,332 -£10,902,675 £151,543 £1,531,771
2020-03-31 £3,372,086 -£2,293,187 £1,003,442 £1,783,688
2019-03-31 £2,957,267 -£1,921,623 £960,248 £1,408,747
2018-03-31 £2,802,180 -£2,025,937 £677,517 £1,300,549
2017-03-31 £2,949,819 -£1,952,242 £855,628 £1,084,065
2016-03-31 £2,701,927 -£2,190,082 £644,004 £928,811
2015-03-31 £2,973,301 -£2,351,792 £539,063 £1,122,584
2014-03-31 £2,636,553 -£2,067,944 £532,777 £645,496
2013-03-31 £3,570,775 -£3,015,894 £469,058 £644,539
2012-03-31 £2,825,022 -£2,324,216 £464,514 £390,796

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

Debt & working capital 2025-03-31

Owed by customers
£1,049,894
Owed to suppliers
£843,818