PROTOS PACKAGING LIMITED

Company number 02271212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,067,418 Total assets 2017: £1,198,751 Total assets 2018: £1,017,460 Total assets 2019: £1,022,764 Total assets 2020: £1,017,047 Total assets 2021: £1,041,404 Total assets 2022: £1,238,171 Total assets 2023: £1,329,904 Total assets 2024: £1,205,508 Total assets 2025: £1,273,001 Total assets Net assets 2016: £650,427 Net assets 2017: £655,430 Net assets 2018: £641,688 Net assets 2019: £650,981 Net assets 2020: £671,215 Net assets 2021: £753,442 Net assets 2022: £838,936 Net assets 2023: £884,388 Net assets 2024: £897,312 Net assets 2025: £986,888 Net assets Total liabilities 2016: -£468,642 Total liabilities 2017: -£622,754 Total liabilities 2018: -£438,735 Total liabilities 2019: -£419,248 Total liabilities 2020: -£385,580 Total liabilities 2021: -£323,176 Total liabilities 2022: -£422,631 Total liabilities 2023: -£464,002 Total liabilities 2024: -£335,189 Total liabilities 2025: -£341,184 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: 19 2024: 17 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,273,001 -£341,184 £986,888 £536,918 16
2024-11-30 £1,205,508 -£335,189 £897,312 £459,133 17
2023-11-30 £1,329,904 -£464,002 £884,388 £417,317 19
2022-11-30 £1,238,171 -£422,631 £838,936 £333,961
2021-11-30 £1,041,404 -£323,176 £753,442 £172,829
2020-11-30 £1,017,047 -£385,580 £671,215 £116,683
2019-11-30 £1,022,764 -£419,248 £650,981 £154,950
2018-11-30 £1,017,460 -£438,735 £641,688 £103,035
2017-11-30 £1,198,751 -£622,754 £655,430 £114,997
2016-11-30 £1,067,418 -£468,642 £650,427 £170,102
2015-11-30 £961,975 -£446,801 £581,693 £25,987
2014-11-30 £1,018,926 -£520,081 £547,198 £152,361
2013-11-30 £1,070,301 -£486,110 £584,191 £164,681
2012-11-30 £1,088,779 -£534,939 £553,840 £787
2011-11-30 £1,194,670 -£612,825 £581,845 £43,175

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

Debt & working capital 2025-11-30

Owed by customers
£223,207
Owed to suppliers
£238,793