PENNINGTONS PACKAGING LIMITED
Company number 05758115 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £200,565 | -£79,811 | £112,494 | £48,884 | — | — | 5 |
| 2024-03-31 | £236,516 | -£101,177 | £127,752 | £63,203 | — | — | 6 |
| 2023-03-31 | £204,672 | -£92,693 | £111,722 | £50,301 | — | — | |
| 2022-03-31 | £179,975 | -£100,735 | £78,653 | £48,084 | — | — | |
| 2021-03-31 | £159,008 | -£95,106 | £56,554 | £44,405 | — | — | |
| 2020-03-31 | £126,689 | -£91,242 | £8,057 | £680 | — | — | |
| 2019-03-31 | £130,090 | -£100,831 | £5,075 | £1,849 | — | — | |
| 2018-03-31 | £151,050 | -£113,766 | £2,804 | £7,304 | — | — | |
| 2017-03-31 | £135,577 | -£105,417 | £1,786 | £3,544 | — | — | |
| 2016-03-31 | £145,763 | -£102,706 | £990 | £9,186 | — | — | |
| 2015-03-31 | £143,544 | -£140,038 | £3,117 | £8,967 | — | — | |
| 2014-03-31 | £137,415 | -£135,998 | £955 | £5,034 | — | — |
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
- £59,881
- Owed to suppliers
- £34,998