P.N.P. PACKAGING SERVICES LIMITED
Company number 02728530 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £161,127 | -£162,507 | £809 | £16,263 | — | — | 5 |
| 2024-07-31 | £179,053 | -£174,047 | £785 | £54,531 | — | — | 5 |
| 2023-07-31 | £197,194 | -£184,970 | £680 | £58,900 | — | — | |
| 2022-07-31 | £207,136 | -£170,797 | £13,620 | £83,126 | — | — | |
| 2021-07-31 | £277,135 | -£215,876 | £29,089 | £132,005 | — | — | |
| 2020-07-31 | £206,946 | -£149,674 | £15,166 | £79,364 | — | — | |
| 2019-07-31 | £218,234 | -£219,063 | £6,274 | £35,870 | — | — | |
| 2018-07-31 | £237,208 | -£253,925 | -£8,342 | £64,925 | — | — | |
| 2017-07-31 | £245,114 | -£247,429 | £7,495 | £31,943 | — | — | |
| 2016-07-31 | £219,533 | -£214,177 | £14,208 | £44,650 | — | — | |
| 2015-07-31 | £217,616 | -£202,839 | — | £57,360 | — | — | |
| 2014-07-31 | £223,942 | -£208,727 | — | £55,987 | — | — | |
| 2013-07-31 | £250,037 | -£208,195 | — | £30,250 | — | — | |
| 2012-07-31 | £378,708 | -£317,040 | — | £60,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,293
- Owed by customers
- £90,915
- Owed to suppliers
- £121,234