PROFLEX PACKAGING CO LTD

Company number 07050358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,507,084 Total assets 2017: £1,501,880 Total assets 2018: £1,805,127 Total assets 2019: £1,904,445 Total assets 2020: £2,653,206 Total assets 2021: £3,249,155 Total assets 2022: £2,315,517 Total assets 2023: £2,456,562 Total assets 2024: £2,173,515 Total assets 2025: £1,879,940 Total assets Net assets 2016: £1,072,436 Net assets 2017: £1,293,408 Net assets 2018: £1,529,556 Net assets 2019: £1,269,117 Net assets 2020: £1,545,042 Net assets 2021: £1,956,245 Net assets 2022: £1,921,664 Net assets 2023: £2,114,730 Net assets 2024: £1,738,060 Net assets 2025: £1,799,770 Net assets Total liabilities 2016: -£494,961 Total liabilities 2017: -£258,658 Total liabilities 2018: -£316,662 Total liabilities 2019: -£698,855 Total liabilities 2020: -£1,165,677 Total liabilities 2021: -£1,343,876 Total liabilities 2022: -£437,332 Total liabilities 2023: -£380,259 Total liabilities 2024: -£151,342 Total liabilities 2025: -£80,170 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 20 2024: 15 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,879,940 -£80,170 £1,799,770 £73,663 3
2024-12-31 £2,173,515 -£151,342 £1,738,060 £613,111 15
2023-12-31 £2,456,562 -£380,259 £2,114,730 £1,054,261 20
2022-12-31 £2,315,517 -£437,332 £1,921,664 £845,309
2021-12-31 £3,249,155 -£1,343,876 £1,956,245 £635,678
2020-12-31 £2,653,206 -£1,165,677 £1,545,042 £563,055
2019-12-31 £1,904,445 -£698,855 £1,269,117 £377,023
2018-12-31 £1,805,127 -£316,662 £1,529,556 £466,321
2017-12-31 £1,501,880 -£258,658 £1,293,408 £255,751
2016-12-31 £1,507,084 -£494,961 £1,072,436 £401,749
2015-12-31 £1,165,044 -£451,747 £783,056 £307,192

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

Debt & working capital 2025-12-31

Owed by customers
£0