ULMA PACKAGING LIMITED
Company number 04461301 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £4,189,955 | -£2,637,261 | — | £1,196,677 | — | — | 32 |
| 2022-12-31 | £3,804,641 | -£2,542,441 | — | £1,105,057 | — | — | 28 |
| 2021-12-31 | £2,774,886 | -£1,643,425 | — | £918,217 | — | — | |
| 2020-12-31 | £3,466,033 | -£2,663,782 | £723,753 | £687,116 | — | — | |
| 2019-12-31 | £3,764,818 | -£2,824,654 | £883,731 | £682,831 | — | — | |
| 2018-12-31 | £4,599,968 | -£3,816,984 | £782,984 | £2,723,922 | — | — | |
| 2017-12-31 | £3,646,948 | -£3,235,361 | £411,587 | £1,570,870 | — | — | |
| 2016-12-31 | £2,579,233 | -£1,945,515 | £244,829 | £709,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £1,478,929
- Owed to suppliers
- £96,886