POSTPACK LTD

Company number 04446988 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,448,807 Total assets 2022: £2,028,018 Total assets 2023: £2,223,964 Total assets 2024: £2,490,003 Total assets 2025: £2,273,785 Total assets Net assets 2016: £227,403 Net assets 2017: £350,665 Net assets 2018: £376,747 Net assets 2019: £326,513 Net assets 2020: £320,913 Net assets 2021: £670,401 Net assets 2022: £923,769 Net assets 2023: £1,253,004 Net assets 2024: £1,273,160 Net assets 2025: £1,109,454 Net assets Total liabilities 2016: -£371,443 Total liabilities 2017: -£350,239 Total liabilities 2018: -£332,495 Total liabilities 2019: -£306,791 Total liabilities 2020: -£299,281 Total liabilities 2021: -£450,991 Total liabilities 2022: -£615,885 Total liabilities 2023: -£483,810 Total liabilities 2024: -£800,172 Total liabilities 2025: -£801,116 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,273,785 -£801,116 £1,109,454 £14,446 32
2024-05-31 £2,490,003 -£800,172 £1,273,160 £55,516 30
2023-05-31 £2,223,964 -£483,810 £1,253,004 £94,171
2022-05-31 £2,028,018 -£615,885 £923,769 £240,613
2021-05-31 £1,448,807 -£450,991 £670,401 £306,700
2020-05-31 -£299,281 £320,913 £61,856
2019-05-31 -£306,791 £326,513 £80,802
2018-05-31 -£332,495 £376,747 £171,793
2017-05-31 -£350,239 £350,665 £135,235
2016-05-31 -£371,443 £227,403 £76,735
2015-05-31 -£667,487
2013-05-31 £906,892 -£683,167 £220,369 £93,258
2012-05-31 £816,307 -£644,227 £172,080 £102,502

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£801,116
Owed by customers
£222,983
Owed to suppliers
£289,124