PHARMA PACKAGING SYSTEMS LIMITED

Company number 04529409 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £792,089 Total assets 2014: £997,972 Total assets 2017: £2,183,498 Total assets 2018: £2,618,806 Total assets 2019: £3,365,843 Total assets 2020: £4,315,319 Total assets 2021: £4,436,238 Total assets 2022: £4,327,999 Total assets 2023: £3,959,190 Total assets 2024: £4,237,674 Total assets Net assets 2013: £498,670 Net assets 2014: £587,092 Net assets 2017: £1,375,159 Net assets 2018: £1,645,854 Net assets 2019: £2,261,533 Net assets 2020: £2,873,200 Net assets 2021: £2,889,315 Net assets 2022: £3,151,618 Net assets 2023: £2,945,087 Net assets 2024: £2,981,232 Net assets Total liabilities 2013: -£291,667 Total liabilities 2014: -£408,498 Total liabilities 2017: -£833,004 Total liabilities 2018: -£1,004,241 Total liabilities 2019: -£1,139,444 Total liabilities 2020: -£1,472,994 Total liabilities 2021: -£1,614,571 Total liabilities 2022: -£1,233,212 Total liabilities 2023: -£1,008,689 Total liabilities 2024: -£1,249,927 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 26

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,237,674 -£1,249,927 £2,981,232 £2,250,741 26
2023-12-31 £3,959,190 -£1,008,689 £2,945,087 £1,701,772 29
2022-12-31 £4,327,999 -£1,233,212 £3,151,618 £2,852,224
2021-12-31 £4,436,238 -£1,614,571 £2,889,315 £3,199,750
2020-12-31 £4,315,319 -£1,472,994 £2,873,200 £3,049,417
2019-12-31 £3,365,843 -£1,139,444 £2,261,533 £2,303,417
2018-12-31 £2,618,806 -£1,004,241 £1,645,854 £2,060,004
2017-12-31 £2,183,498 -£833,004 £1,375,159 £1,321,445
2014-12-31 £997,972 -£408,498 £587,092 £531,625
2013-12-31 £792,089 -£291,667 £498,670 £350,407

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

Debt & working capital 2024-12-31

Owed by customers
£497,084
Owed to suppliers
£584,255