PB PACKAGING GROUP LTD

Company number 00698834 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2012 2013 2014 2015 2022 2023 2024 2025 Total assets 2012: £4,093,439 Total assets 2013: £4,455,941 Total assets 2014: £4,504,920 Total assets 2015: £4,873,007 Total assets 2022: £11,589,899 Total assets 2023: £13,006,871 Total assets 2024: £11,788,758 Total assets 2025: £13,485,910 Total assets Net assets 2022: £8,242,912 Net assets 2023: £8,925,330 Net assets 2024: £9,160,498 Net assets 2025: £10,214,068 Net assets Total liabilities 2012: -£1,562,494 Total liabilities 2013: -£1,682,355 Total liabilities 2014: -£1,422,982 Total liabilities 2015: -£1,399,592 Total liabilities 2022: -£3,247,804 Total liabilities 2023: -£3,987,664 Total liabilities 2024: -£2,565,578 Total liabilities 2025: -£3,056,103 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 148 2025: 149

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £13,485,910 -£3,056,103 £10,214,068 £1,888,689 £18,997,840 £632,133 149
2024-11-30 £11,788,758 -£2,565,578 £9,160,498 £944,800 £18,518,997 £218,019 148
2023-11-30 £13,006,871 -£3,987,664 £8,925,330 £2,386,185 £18,471,132
2022-11-30 £11,589,899 -£3,247,804 £8,242,912 £2,198,061 £18,582,592
2015-11-30 £4,873,007 -£1,399,592 £964,492
2014-11-30 £4,504,920 -£1,422,982 £962,861
2013-11-30 £4,455,941 -£1,682,355 £917,966
2012-11-30 £4,093,439 -£1,562,494 £707,544

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

Profit & loss 2025-11-30

Turnover
£18,997,840
Cost of sales
£11,134,817
Gross profit
£7,863,023
Administrative expenses
£7,420,182
Wages & salaries
£4,916,431
Operating profit
£442,841
Profit for the year
£632,133
Average employees
149

Debt & working capital 2025-11-30

Owed by customers
£2,598,393
Owed to suppliers
£1,212,190