PLUS PACKAGING LIMITED

Company number 07685949 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £840,757 Total assets 2016: £2,621,663 Total assets 2017: £2,771,766 Total assets 2018: £3,058,011 Total assets 2019: £3,364,479 Total assets 2020: £3,367,604 Total assets 2021: £3,644,915 Total assets 2022: £3,951,679 Total assets 2023: £3,776,146 Total assets 2024: £3,863,471 Total assets Net assets 2013: £758,562 Net assets 2016: £1,043,432 Net assets 2017: £1,200,253 Net assets 2018: £1,444,648 Net assets 2019: £1,305,847 Net assets 2020: £1,366,042 Net assets 2021: £1,350,849 Net assets 2022: £1,620,550 Net assets 2023: £1,621,271 Net assets 2024: £1,616,418 Net assets Total liabilities 2013: -£82,195 Total liabilities 2016: -£1,756,717 Total liabilities 2017: -£1,521,237 Total liabilities 2018: -£1,580,346 Total liabilities 2019: -£1,960,764 Total liabilities 2020: -£1,684,513 Total liabilities 2021: -£2,065,664 Total liabilities 2022: -£2,168,271 Total liabilities 2023: -£2,076,907 Total liabilities 2024: -£2,216,302 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 45 2024: 40

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,863,471 -£2,216,302 £1,616,418 £0 40
2023-12-31 £3,776,146 -£2,076,907 £1,621,271 £76,756 45
2022-12-31 £3,951,679 -£2,168,271 £1,620,550 £106,959
2021-12-31 £3,644,915 -£2,065,664 £1,350,849 £386
2020-12-31 £3,367,604 -£1,684,513 £1,366,042 £440,864
2019-12-31 £3,364,479 -£1,960,764 £1,305,847 £14
2018-12-31 £3,058,011 -£1,580,346 £1,444,648 £221
2017-12-31 £2,771,766 -£1,521,237 £1,200,253 £612
2016-12-31 £2,621,663 -£1,756,717 £1,043,432 £325,537
2013-12-31 £840,757 -£82,195 £758,562 £17,670
2012-12-31 £592,059 -£106,126 £485,933 £9,702
2011-12-31 £237,084 -£57,545 £179,539 £993

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£64,019
Owed by customers
£1,205,443
Owed to suppliers
£1,621,485