PROPACK DIRECT MAIL LIMITED
Company number 04086927 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,396,302 | -£2,371,388 | £420,115 | £61,259 | — | £217,194 | 52 |
| 2023-06-30 | £3,174,609 | -£1,949,806 | £149,229 | £20 | — | — | 60 |
| 2022-06-30 | £3,904,195 | -£1,771,271 | £762,301 | £41,969 | — | — | |
| 2021-06-30 | £4,169,782 | -£1,627,043 | £786,823 | £21,881 | — | — | |
| 2020-06-30 | £2,768,117 | -£1,234,249 | £751,388 | £525,817 | — | — | |
| 2019-06-30 | £2,605,348 | -£1,651,665 | £794,868 | £131 | — | — | |
| 2018-06-30 | £2,835,203 | -£1,643,255 | £1,005,674 | £4,802 | — | — | |
| 2017-06-30 | £2,726,223 | -£1,374,985 | £971,745 | £55,347 | — | — | |
| 2016-06-30 | £2,761,589 | -£1,453,548 | £958,984 | £46,080 | — | — | |
| 2015-06-30 | £3,027,350 | -£2,089,089 | £884,439 | £12,119 | — | — | |
| 2014-06-30 | £2,934,493 | -£2,322,165 | £561,073 | £33,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £217,194
- Dividends paid
- £48,200
- Average employees
- 52
Debt & working capital 2024-12-31
- Owed by customers
- £1,369,002
- Owed to suppliers
- £705,903