R&R PACKAGING LIMITED

Company number 07660998 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £771,333 Total assets 2017: £976,035 Total assets 2018: £1,102,629 Total assets 2019: £1,108,709 Total assets 2020: £1,229,890 Total assets 2021: £1,371,234 Total assets 2022: £1,646,266 Total assets 2023: £1,795,040 Total assets 2024: £1,838,418 Total assets 2025: £1,815,918 Total assets Net assets 2016: £121,389 Net assets 2017: £122,150 Net assets 2018: £122,855 Net assets 2019: £125,597 Net assets 2020: £242,147 Net assets 2021: £259,081 Net assets 2022: £286,614 Net assets 2023: £329,028 Net assets 2024: £337,956 Net assets 2025: £342,098 Net assets Total liabilities 2016: -£718,357 Total liabilities 2017: -£843,023 Total liabilities 2018: -£971,694 Total liabilities 2019: -£978,706 Total liabilities 2020: -£928,324 Total liabilities 2021: -£1,101,548 Total liabilities 2022: -£1,342,955 Total liabilities 2023: -£1,449,303 Total liabilities 2024: -£1,488,117 Total liabilities 2025: -£1,457,249 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 14 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 £1,815,918 -£1,457,249 £342,098 £30,046 20
2024-07-31 £1,838,418 -£1,488,117 £337,956 £3,528 19
2023-07-31 £1,795,040 -£1,449,303 £329,028 £60,924
2022-07-31 £1,646,266 -£1,342,955 £286,614 £6,593
2021-07-31 £1,371,234 -£1,101,548 £259,081 £25,017
2020-07-31 £1,229,890 -£928,324 £242,147 £36,505
2019-07-31 £1,108,709 -£978,706 £125,597 £22,548
2018-07-31 £1,102,629 -£971,694 £122,855 £13,631
2017-07-31 £976,035 -£843,023 £122,150 £24,882
2016-07-31 £771,333 -£718,357 £121,389 £25,411
2015-07-31 £660,269 -£551,238 £28,825
2014-07-31 £444,499 -£391,473 £1,971
2013-07-31 £334,071 -£296,700 £4,473
2012-07-31 £312,787 -£267,220 £3,887

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£432,963
Owed by customers
£513,136
Owed to suppliers
£847,857