PUFFIN PACKAGING LTD

Company number 10645325 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £491,877 Total assets 2021: £678,731 Total assets 2022: £937,838 Total assets 2023: £1,007,564 Total assets 2024: £1,866,123 Total assets 2025: £4,139,840 Total assets Net assets 2018: £116,755 Net assets 2019: £229,108 Net assets 2020: £245,227 Net assets 2020: -£126,984 Net assets 2021: £63,975 Net assets 2022: £110,736 Net assets 2023: £148,045 Net assets 2024: £292,256 Net assets 2025: £723,946 Net assets Total liabilities 2018: -£205,827 Total liabilities 2019: -£335,000 Total liabilities 2020: -£397,000 Total liabilities 2020: -£391,166 Total liabilities 2021: -£389,114 Total liabilities 2022: -£423,992 Total liabilities 2023: -£800,612 Total liabilities 2024: -£1,504,454 Total liabilities 2025: -£3,279,468 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 20 2025: 47

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,139,840 -£3,279,468 £723,946 £1,308,645 47
2024-12-31 £1,866,123 -£1,504,454 £292,256 £323,605 20
2023-12-31 £1,007,564 -£800,612 £148,045 £452,878
2022-12-31 £937,838 -£423,992 £110,736 £207,565
2021-12-31 £678,731 -£389,114 £63,975 £191,172
2020-12-31 £491,877 -£391,166 -£126,984 £149,585
2020-03-31 -£397,000 £245,227
2019-03-31 -£335,000 £229,108
2018-03-31 -£205,827 £116,755

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,370,850
Owed to suppliers
£722,153