THORPE PACKAGING LIMITED

Company number 03084801 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,416,394 Total assets 2017: £1,335,032 Total assets 2018: £1,151,985 Total assets 2019: £905,653 Total assets 2020: £711,947 Total assets 2021: £1,036,939 Total assets 2022: £1,286,974 Total assets 2023: £1,306,715 Total assets 2024: £1,235,592 Total assets 2025: £1,478,990 Total assets Net assets 2016: £733,174 Net assets 2017: £802,153 Net assets 2018: £643,655 Net assets 2019: £324,129 Net assets 2020: £357,801 Net assets 2021: £429,427 Net assets 2022: £535,791 Net assets 2023: £674,271 Net assets 2024: £676,807 Net assets 2025: £687,298 Net assets Total liabilities 2016: -£671,677 Total liabilities 2017: -£526,720 Total liabilities 2018: -£500,567 Total liabilities 2019: -£566,295 Total liabilities 2020: -£337,480 Total liabilities 2021: -£585,004 Total liabilities 2022: -£724,653 Total liabilities 2023: -£593,835 Total liabilities 2024: -£506,617 Total liabilities 2025: -£740,214 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,478,990 -£740,214 £687,298 £381,412 15
2024-06-30 £1,235,592 -£506,617 £676,807 £344,493 13
2023-06-30 £1,306,715 -£593,835 £674,271 £407,143
2022-06-30 £1,286,974 -£724,653 £535,791 £289,535
2021-06-30 £1,036,939 -£585,004 £429,427 £256,880
2020-06-30 £711,947 -£337,480 £357,801 £225,746
2019-06-30 £905,653 -£566,295 £324,129 £166,768
2018-06-30 £1,151,985 -£500,567 £643,655 £234,539
2017-06-30 £1,335,032 -£526,720 £802,153 £136,280
2016-06-30 £1,416,394 -£671,677 £733,174 £98,025
2015-06-30 £1,155,650 -£523,767 £626,649 £109,138
2014-06-30 £857,950 -£366,389 £485,404 £80,725
2013-06-30 £865,926 -£464,912 £393,328 £105,744

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,375
Owed by customers
£582,129
Owed to suppliers
£522,386