QUANTRELLE PACKAGING SOLUTIONS LIMITED
Company number 03947267 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,365,125 | -£1,406,794 | £2,928,076 | £1,791,826 | £12,761,668 | £1,451,379 | 77 |
| 2023-12-31 | £8,409,522 | -£1,196,184 | £7,196,828 | £4,080,215 | £10,399,650 | £989,829 | 72 |
| 2022-12-31 | £6,992,730 | -£792,970 | £6,373,500 | £2,909,494 | — | — | |
| 2021-12-31 | £6,839,859 | -£822,482 | £6,234,957 | £3,103,687 | — | — | |
| 2020-12-31 | £6,690,978 | -£1,172,862 | £5,768,840 | £2,678,125 | £10,008,067 | — | |
| 2012-12-31 | £1,981,166 | -£744,866 | — | £747,727 | — | — | |
| 2011-12-31 | £1,970,643 | -£686,178 | — | £921,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,761,668
- Cost of sales
- £8,213,553
- Gross profit
- £4,548,115
- Administrative expenses
- £2,709,701
- Wages & salaries
- £2,973,998
- Operating profit
- £1,905,427
- Profit for the year
- £1,451,379
- Dividends paid
- -£5,720,131
- Average employees
- 77
Debt & working capital 2024-12-31
- Owed by customers
- £1,738,206
- Owed to suppliers
- £656,869