RENDAC PACKAGING SOLUTIONS LIMITED

Company number 04211072 ·

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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: £395,624 Total assets 2017: £388,225 Total assets 2018: £416,815 Total assets 2019: £406,696 Total assets 2020: £422,822 Total assets 2021: £593,579 Total assets 2022: £981,926 Total assets 2023: £811,432 Total assets 2024: £841,395 Total assets 2025: £1,169,635 Total assets Net assets 2017: £58,604 Net assets 2018: £75,290 Net assets 2019: £43,754 Net assets 2020: £67,989 Net assets 2021: £155,531 Net assets 2022: £62,908 Net assets 2023: £329,521 Net assets 2024: £317,481 Net assets 2025: £473,252 Net assets Total liabilities 2016: -£347,631 Total liabilities 2017: -£302,432 Total liabilities 2018: -£299,633 Total liabilities 2019: -£319,023 Total liabilities 2020: -£324,394 Total liabilities 2021: -£402,719 Total liabilities 2022: -£895,441 Total liabilities 2023: -£470,894 Total liabilities 2024: -£473,914 Total liabilities 2025: -£696,383 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,169,635 -£696,383 £473,252 £73,825 15
2024-01-31 £841,395 -£473,914 £317,481 £109,818 15
2023-01-31 £811,432 -£470,894 £329,521 £189,760
2022-01-31 £981,926 -£895,441 £62,908 £295,233
2021-01-31 £593,579 -£402,719 £155,531 £55,855
2020-01-31 £422,822 -£324,394 £67,989 £23,906
2019-01-31 £406,696 -£319,023 £43,754 £61,926
2018-01-31 £416,815 -£299,633 £75,290 £37,034
2017-01-31 £388,225 -£302,432 £58,604 £51,622
2016-01-31 £395,624 -£347,631 £19,738
2014-07-31 £389,288 -£359,504 £27,928

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

Debt & working capital 2025-01-31

Owed by customers
£485,206
Owed to suppliers
£267,385