PROFESSIONAL PACKAGING SERVICES LTD.

Company number 01567813 ·

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Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2018 Total assets 2015: £7,250,037 Total assets 2016: £11,583,907 Total assets 2017: £14,632,239 Total assets 2018: £20,828,286 Total assets Net assets 2015: £5,617,501 Net assets 2016: £7,814,682 Net assets 2017: £9,496,746 Net assets 2018: £12,463,164 Net assets Total liabilities 2015: -£1,632,298 Total liabilities 2016: -£3,760,578 Total liabilities 2017: -£5,253,994 Total liabilities 2018: -£8,476,985 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2018-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £20,828,286 -£8,476,985 £12,463,164 £828,766 £2,966,418
2017-12-31 £14,632,239 -£5,253,994 £9,496,746 £2,366,356 £1,682,064
2016-12-31 £11,583,907 -£3,760,578 £7,814,682 £1,502,923
2015-12-31 £7,250,037 -£1,632,298 £5,617,501 £257,739

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

Profit & loss 2018-12-31

Cost of sales
£31,357,461
Gross profit
£6,522,482
Administrative expenses
£3,122,435
Wages & salaries
£1,234,580
Operating profit
£3,585,418
Profit for the year
£2,966,418

Debt & working capital 2018-12-31

Owed by customers
£8,895,483
Owed to suppliers
£1,240,414