SAFE PACKAGING LTD
Company number 07128024 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,246,067 | -£1,932,562 | £524,671 | £23,344 | — | — | 22 |
| 2024-01-31 | £3,865,291 | -£1,927,604 | £1,146,509 | £73,026 | — | — | 30 |
| 2023-01-31 | £3,721,285 | -£2,001,907 | £1,182,448 | £389,819 | — | — | |
| 2022-01-31 | £3,103,744 | -£1,223,358 | £1,131,227 | £112,547 | — | — | |
| 2021-01-31 | £2,260,466 | -£861,208 | £837,854 | £166,243 | — | — | |
| 2020-01-31 | £1,356,350 | -£844,961 | £316,023 | £102,489 | — | — | |
| 2019-01-31 | £1,123,782 | -£718,773 | £157,424 | £35,307 | — | — | |
| 2018-01-31 | £620,958 | -£747,062 | £52,849 | £63,771 | — | — | |
| 2017-01-31 | £520,579 | -£401,134 | £12,828 | £8,877 | — | — | |
| 2016-01-31 | £406,762 | -£363,131 | £3,088 | £9,068 | — | — | |
| 2015-01-31 | £328,919 | -£332,191 | £1,197 | £45,315 | — | — | |
| 2014-01-31 | £177,683 | -£174,945 | £2,738 | £8,507 | — | — | |
| 2013-01-31 | £110,943 | -£109,787 | £1,156 | £14,900 | — | — | |
| 2012-01-31 | £2,547 | -£1,408 | £1,139 | £2,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £752,834
- Owed by customers
- £602,128
- Owed to suppliers
- £1,419,519