STYRENE PACKAGING & INSULATION LIMITED
Company number 01800539 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,930,914 | -£6,863,976 | £2,520,471 | £3,224 | — | -£132,303 | 160 |
| 2024-12-31 | £7,318,179 | -£9,438,294 | £3,652,774 | £298,060 | — | £1,268,552 | 154 |
| 2024-03-31 | £8,377,697 | -£9,416,547 | £4,429,290 | £299,721 | — | £873,357 | 146 |
| 2023-05-30 | £7,612,093 | -£8,701,020 | £4,350,933 | £103,602 | — | — | |
| 2022-05-30 | £7,522,588 | -£8,618,193 | £4,287,557 | £271,624 | — | — | |
| 2021-05-31 | £6,043,534 | -£6,773,394 | £4,881,728 | £529,923 | £13,569,384 | — | |
| 2020-05-31 | — | -£4,476,932 | £6,385,340 | £293,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £19,986,670
- Administrative expenses
- £5,791,361
- Wages & salaries
- £4,644,924
- Profit for the year
- -£132,303
- Dividends paid
- £1,000,000
- Average employees
- 160
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £4,955,876
- Owed to suppliers
- £2,882,869