QUALITY PACK LTD

Company number 09696989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £483,871 Total assets 2017: £846,252 Total assets 2018: £1,278,478 Total assets 2019: £1,582,319 Total assets 2020: £1,966,667 Total assets 2021: £6,634,597 Total assets 2022: £6,737,881 Total assets 2023: £6,155,917 Total assets 2024: £6,534,017 Total assets 2025: £6,399,144 Total assets Net assets 2016: £218,945 Net assets 2017: £367,240 Net assets 2018: £566,955 Net assets 2019: £886,640 Net assets 2020: £1,110,809 Net assets 2021: £1,732,142 Net assets 2022: £2,404,720 Net assets 2023: £2,725,659 Net assets 2024: £2,976,765 Net assets 2025: £3,138,360 Net assets Total liabilities 2016: -£451,516 Total liabilities 2017: -£724,119 Total liabilities 2018: -£923,349 Total liabilities 2019: -£987,953 Total liabilities 2020: -£2,316,880 Total liabilities 2021: -£3,114,006 Total liabilities 2022: -£2,262,419 Total liabilities 2023: -£1,846,487 Total liabilities 2024: -£2,569,627 Total liabilities 2025: -£2,162,578 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,399,144 -£2,162,578 £3,138,360 £427,943 15
2024-07-31 £6,534,017 -£2,569,627 £2,976,765 £100,950 21
2023-07-31 £6,155,917 -£1,846,487 £2,725,659 £1,025,951
2022-07-31 £6,737,881 -£2,262,419 £2,404,720 £970,956
2021-07-31 £6,634,597 -£3,114,006 £1,732,142 £1,195,020
2020-07-31 £1,966,667 -£2,316,880 £1,110,809 £581,936
2019-07-31 £1,582,319 -£987,953 £886,640 £434,446
2018-07-31 £1,278,478 -£923,349 £566,955 £208,728
2017-07-31 £846,252 -£724,119 £367,240 £87,310
2016-07-31 £483,871 -£451,516 £218,945 £105,380

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

Debt & working capital 2025-07-31

Owed by customers
£1,172,874
Owed to suppliers
£612,692