POLYPACKAGING LIMITED

Company number SC150643 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £244,871 Total assets 2016: £252,213 Total assets Net assets 2015: £158,061 Net assets 2016: £224,351 Net assets 2017: £245,784 Net assets 2018: £299,309 Net assets 2019: £353,288 Net assets 2020: £339,393 Net assets 2021: £261,239 Net assets 2022: £266,555 Net assets 2023: £252,724 Net assets 2024: £282,130 Net assets Total liabilities 2015: -£352,463 Total liabilities 2016: -£332,814 Total liabilities 2017: -£286,418 Total liabilities 2018: -£280,044 Total liabilities 2019: -£228,461 Total liabilities 2020: -£187,179 Total liabilities 2021: -£196,814 Total liabilities 2022: -£252,637 Total liabilities 2023: -£196,563 Total liabilities 2024: -£209,450 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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 -£209,450 £282,130 £105,789 7
2023-12-31 -£196,563 £252,724 £66,694 7
2022-12-31 -£252,637 £266,555 £50,368
2021-12-31 -£196,814 £261,239 £50,213
2020-12-31 -£187,179 £339,393 £73,882
2019-12-31 -£228,461 £353,288 £18,829
2018-12-31 -£280,044 £299,309 £286
2017-12-31 -£286,418 £245,784 £445
2016-12-31 £252,213 -£332,814 £224,351 £493
2015-12-31 £244,871 -£352,463 £158,061 £5,191
2014-12-31 £266,687 -£395,465 £227,122 £787
2013-12-31 £260,772 -£450,061 £207,220 £642
2012-12-31 £305,119 -£406,642 £225,604 £1,049
2011-12-31 £311,365 -£486,640 £193,042 £269

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
£14,800
Owed by customers
£142,682
Owed to suppliers
£115,008