POLYFLEX PACKAGING LIMITED

Company number 02170094 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,639,501 Total assets 2016: £1,441,170 Total assets 2017: £1,435,587 Total assets 2018: £1,412,976 Total assets 2019: £1,365,018 Total assets 2020: £1,384,891 Total assets 2021: £1,494,801 Total assets 2022: £1,629,035 Total assets 2023: £1,529,561 Total assets 2024: £1,536,855 Total assets Net assets 2015: £859,408 Net assets 2016: £900,401 Net assets 2017: £877,365 Net assets 2018: £891,399 Net assets 2019: £926,906 Net assets 2020: £977,277 Net assets 2021: £1,064,199 Net assets 2022: £1,125,433 Net assets 2023: £1,120,619 Net assets 2024: £1,115,185 Net assets Total liabilities 2015: -£650,015 Total liabilities 2016: -£403,165 Total liabilities 2017: -£451,732 Total liabilities 2018: -£503,924 Total liabilities 2019: -£412,313 Total liabilities 2020: -£386,333 Total liabilities 2021: -£412,036 Total liabilities 2022: -£483,320 Total liabilities 2023: -£358,780 Total liabilities 2024: -£378,929 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,536,855 -£378,929 £1,115,185 £1,026,778 10
2023-12-31 £1,529,561 -£358,780 £1,120,619 £968,825 11
2022-12-31 £1,629,035 -£483,320 £1,125,433 £1,012,907
2021-12-31 £1,494,801 -£412,036 £1,064,199 £904,032
2020-12-31 £1,384,891 -£386,333 £977,277 £816,213
2019-12-31 £1,365,018 -£412,313 £926,906 £753,116
2018-12-31 £1,412,976 -£503,924 £891,399 £676,533
2017-12-31 £1,435,587 -£451,732 £877,365 £683,194
2016-12-31 £1,441,170 -£403,165 £900,401 £85,841
2015-12-31 £1,639,501 -£650,015 £859,408 £154,418
2014-12-31 £1,358,366 -£549,164 £786,452 £43,575
2013-12-31 £1,353,712 -£572,840 £756,441
2012-12-31 £1,457,174 -£650,041 £780,707 £52,704
2011-12-31 -£552,672 £759,545 £114,035

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
£211,286
Owed to suppliers
£310,707