POWELL PACKAGING LIMITED

Company number 01690366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,169,661 Total assets 2017: £1,229,579 Total assets 2018: £1,166,607 Total assets 2019: £1,313,379 Total assets 2020: £1,226,277 Total assets 2021: £2,225,617 Total assets 2022: £2,502,871 Total assets 2023: £2,449,817 Total assets 2024: £2,202,911 Total assets 2025: £2,287,796 Total assets Net assets 2016: £123,558 Net assets 2017: £158,230 Net assets 2018: £194,339 Net assets 2019: £244,831 Net assets 2020: £425,304 Net assets 2021: £761,434 Net assets 2022: £1,001,835 Net assets 2023: £1,238,710 Net assets 2024: £1,215,582 Net assets 2025: £1,238,740 Net assets Total liabilities 2016: -£1,391,907 Total liabilities 2017: -£1,560,660 Total liabilities 2018: -£1,444,231 Total liabilities 2019: -£1,549,443 Total liabilities 2020: -£1,232,532 Total liabilities 2021: -£1,673,839 Total liabilities 2022: -£2,048,351 Total liabilities 2023: -£1,910,138 Total liabilities 2024: -£1,784,049 Total liabilities 2025: -£1,899,682 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: 32 2025: 33

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,287,796 -£1,899,682 £1,238,740 £499,287 33
2024-08-31 £2,202,911 -£1,784,049 £1,215,582 £674,582 32
2023-08-31 £2,449,817 -£1,910,138 £1,238,710 £763,510
2022-08-31 £2,502,871 -£2,048,351 £1,001,835 £625,252
2021-08-31 £2,225,617 -£1,673,839 £761,434 £712,754
2020-08-31 £1,226,277 -£1,232,532 £425,304 £105,553
2019-08-31 £1,313,379 -£1,549,443 £244,831 £146,537
2018-08-31 £1,166,607 -£1,444,231 £194,339 £23,738
2017-08-31 £1,229,579 -£1,560,660 £158,230 £34,372
2016-08-31 £1,169,661 -£1,391,907 £123,558 £26,606

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£817,799
Owed by customers
£1,153,981
Owed to suppliers
£829,331