RECORD PACKAGING SYSTEMS LIMITED

Company number 02305319 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £536,522 Total assets 2017: £372,296 Total assets 2018: £796,695 Total assets 2019: £389,554 Total assets 2020: £590,757 Total assets 2021: £542,609 Total assets 2022: £804,596 Total assets 2023: £622,822 Total assets 2024: £565,759 Total assets Net assets 2016: £210,986 Net assets 2017: £1,356 Net assets 2018: -£24,790 Net assets 2019: £10,323 Net assets 2020: £116,148 Net assets 2021: £131,740 Net assets 2022: £134,156 Net assets 2023: £133,784 Net assets 2024: £149,258 Net assets Total liabilities 2016: -£325,536 Total liabilities 2017: -£370,940 Total liabilities 2018: -£821,485 Total liabilities 2019: -£381,824 Total liabilities 2020: -£427,271 Total liabilities 2021: -£369,088 Total liabilities 2022: -£641,160 Total liabilities 2023: -£470,776 Total liabilities 2024: -£408,947 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 9 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 £565,759 -£408,947 £149,258 £61,514 5
2023-12-31 £622,822 -£470,776 £133,784 £105,418 5
2022-12-31 £804,596 -£641,160 £134,156 £298,005
2021-12-31 £542,609 -£369,088 £131,740 £231,426
2020-12-31 £590,757 -£427,271 £116,148 £323,739
2019-12-31 £389,554 -£381,824 £10,323 £24,445
2018-12-31 £796,695 -£821,485 -£24,790 £38,517
2017-12-31 £372,296 -£370,940 £1,356 -£10,144
2016-12-31 £536,522 -£325,536 £210,986 £103,233

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

Debt & working capital 2024-12-31

Owed by customers
£174,754
Owed to suppliers
£233,456