UNIVERSAL FLEXIBLE PACKAGING LIMITED

Company number 03092987 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,811,614 Total assets 2017: £15,459,610 Total assets 2018: £17,634,784 Total assets 2019: £16,948,261 Total assets 2020: £18,393,872 Total assets 2021: £20,833,360 Total assets 2022: £20,282,510 Total assets 2023: £19,721,150 Total assets 2024: £14,296,931 Total assets 2025: £14,492,975 Total assets Net assets 2016: £3,464,560 Net assets 2017: £3,865,775 Net assets 2018: £6,212,875 Net assets 2019: £6,354,992 Net assets 2020: £6,990,867 Net assets 2021: £8,654,431 Net assets 2022: £8,118,362 Net assets 2023: £8,035,571 Net assets 2024: £8,489,230 Net assets 2025: £8,475,540 Net assets Total liabilities 2016: -£5,963,436 Total liabilities 2017: -£6,642,678 Total liabilities 2018: -£6,432,185 Total liabilities 2019: -£4,988,548 Total liabilities 2020: -£5,469,856 Total liabilities 2021: -£5,703,103 Total liabilities 2022: -£5,658,841 Total liabilities 2023: -£5,587,061 Total liabilities 2024: -£5,300,610 Total liabilities 2025: -£5,534,094 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 140 160 2023 2024 2025 2023: 154 2024: 149 2025: 154

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,492,975 -£5,534,094 £8,475,540 £3,607,869 £13,813,969 -£13,690 154
2024-12-31 £14,296,931 -£5,300,610 £8,489,230 £6,023,395 £13,509,698 £453,659 149
2023-12-31 £19,721,150 -£5,587,061 £8,035,571 £0 £14,785,754 £146,217 154
2022-12-31 £20,282,510 -£5,658,841 £8,118,362 £17,664,539
2021-12-31 £20,833,360 -£5,703,103 £8,654,431 £628,799 £15,463,703
2020-12-31 £18,393,872 -£5,469,856 £6,990,867 £1,276,170 £14,857,250
2019-12-31 £16,948,261 -£4,988,548 £6,354,992 £421,657
2018-12-31 £17,634,784 -£6,432,185 £6,212,875 £689,881
2017-12-31 £15,459,610 -£6,642,678 £3,865,775 £738,250
2016-12-31 £14,811,614 -£5,963,436 £3,464,560 £816,368

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

Profit & loss 2025-12-31

Turnover
£13,813,969
Cost of sales
£9,747,617
Gross profit
£4,066,352
Administrative expenses
£4,016,209
Wages & salaries
£4,861,395
Operating profit
£50,143
Profit for the year
-£13,690
Average employees
154

Debt & working capital 2025-12-31

Owed by customers
£2,185,180
Owed to suppliers
£1,246,870