PEC PACKAGING LIMITED

Company number 11871758 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,053,535 Total assets 2023: £2,165,062 Total assets 2024: £2,126,063 Total assets 2025: £2,000,125 Total assets Net assets 2022: -£318,227 Net assets 2023: £146,437 Net assets 2024: £359,481 Net assets 2025: £67,825 Net assets Total liabilities 2022: -£2,260,179 Total liabilities 2023: -£2,010,117 Total liabilities 2024: -£1,851,417 Total liabilities 2025: -£2,022,931 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 36

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,000,125 -£2,022,931 £67,825 £262,703 36
2024-06-30 £2,126,063 -£1,851,417 £359,481 £442,525 37
2023-06-30 £2,165,062 -£2,010,117 £146,437 £245,422
2022-06-30 £2,053,535 -£2,260,179 -£318,227 £236,446

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,127
Owed by customers
£1,351,076
Owed to suppliers
£605,258