SCHOTT PACKAGING LIMITED

Company number 10105468 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,966 Total assets 2018: £121,845 Total assets 2019: £154,002 Total assets 2020: £235,745 Total assets 2020: £235,745 Total assets 2021: £251,132 Total assets 2022: £336,554 Total assets 2023: £369,970 Total assets 2024: £378,336 Total assets 2025: £412,031 Total assets Net assets 2017: £4,291 Net assets 2018: £7,495 Net assets 2019: £4,390 Net assets 2020: £5,350 Net assets 2020: £5,350 Net assets 2021: £8,250 Net assets 2022: £22,845 Net assets 2023: £22,916 Net assets 2024: £22,870 Net assets 2025: £20,464 Net assets Total liabilities 2017: -£35,975 Total liabilities 2018: -£113,650 Total liabilities 2019: -£148,912 Total liabilities 2020: -£214,197 Total liabilities 2020: -£214,197 Total liabilities 2021: -£219,481 Total liabilities 2022: -£298,582 Total liabilities 2023: -£369,773 Total liabilities 2024: -£391,337 Total liabilities 2025: -£429,566 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £412,031 -£429,566 £20,464 £30,027 9
2024-03-31 £378,336 -£391,337 £22,870 £25,020 7
2023-03-31 £369,970 -£369,773 £22,916 £22,473
2022-03-31 £336,554 -£298,582 £22,845 £53,910
2021-03-31 £251,132 -£219,481 £8,250 £36,031
2020-04-30 £235,745 -£214,197 £5,350
2020-04-29 £235,745 -£214,197 £5,350
2019-04-30 £154,002 -£148,912 £4,390
2018-04-30 £121,845 -£113,650 £7,495
2017-04-30 £40,966 -£35,975 £4,291

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

Debt & working capital 2025-03-31

Owed by customers
£9,476
Owed to suppliers
£280,592