STEVENAGE PACKAGING LIMITED
Company number 02341130 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,439,010 | -£3,818,052 | £3,907,387 | £1,965,303 | £16,579,788 | £1,301,859 | 31 |
| 2024-04-30 | £8,680,315 | -£4,258,443 | £3,405,532 | £2,560,010 | £16,602,048 | £1,271,267 | 27 |
| 2023-04-30 | £8,825,174 | -£4,561,175 | £2,934,269 | £2,318,596 | £18,163,407 | — | |
| 2022-04-30 | £8,980,408 | -£4,927,565 | £2,810,598 | £2,213,638 | £17,030,791 | — | |
| 2021-04-30 | £6,773,181 | -£3,178,812 | £2,383,287 | £3,274,209 | £18,401,035 | — | |
| 2020-04-30 | £6,730,256 | -£5,022,344 | £1,697,089 | £2,717,929 | — | — | |
| 2019-04-30 | £5,066,525 | -£3,390,185 | £1,664,947 | £1,475,662 | — | — | |
| 2018-02-28 | £3,825,542 | -£2,849,983 | — | £985,429 | — | — | |
| 2017-02-28 | £3,455,170 | -£2,940,412 | — | £1,332,043 | — | — | |
| 2016-02-29 | £3,302,094 | -£2,734,083 | — | £1,174,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £16,579,788
- Cost of sales
- £12,447,298
- Gross profit
- £4,132,490
- Administrative expenses
- £2,577,236
- Wages & salaries
- £1,281,376
- Operating profit
- £1,664,162
- Profit for the year
- £1,301,859
- Dividends paid
- £800,004
- Average employees
- 31
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £348,300
- Owed by customers
- £2,545,964
- Owed to suppliers
- £2,640,207