PACKAGED SOUNDS GROUP LIMITED
Company number 09111417 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 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 | £1,842,019 | -£1,094,196 | £355,493 | £23,543 | — | — | 31 |
| 2024-03-31 | £1,672,835 | -£799,913 | £496,883 | £7,160 | — | — | |
| 2023-03-31 | £1,821,733 | -£852,329 | £483,347 | £45,972 | — | — | |
| 2022-03-31 | £1,451,769 | -£587,592 | £269,865 | £92,752 | — | — | |
| 2021-03-31 | £1,575,184 | -£850,665 | £341,597 | £161,637 | — | — | |
| 2020-03-31 | £1,499,605 | -£913,422 | £396,089 | £133,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £239,331
- Owed by customers
- £570,728
- Owed to suppliers
- £538,474