YORKSHIRE PACKAGING SYSTEMS LIMITED

Company number 01316851 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,222,130 Total assets 2019: £6,352,796 Total assets 2020: £8,378,304 Total assets 2021: £9,804,055 Total assets 2022: £12,861,615 Total assets 2023: £12,482,958 Total assets 2024: £13,549,170 Total assets 2025: £15,505,203 Total assets Net assets 2018: £1,286,071 Net assets 2019: £1,599,647 Net assets 2020: £2,079,471 Net assets 2021: £2,861,704 Net assets 2022: £3,587,897 Net assets 2023: £4,266,329 Net assets 2024: £4,916,846 Net assets 2025: £5,284,855 Net assets Total liabilities 2018: -£3,848,546 Total liabilities 2019: -£4,604,004 Total liabilities 2020: -£6,125,469 Total liabilities 2021: -£6,582,027 Total liabilities 2022: -£8,990,692 Total liabilities 2023: -£7,949,552 Total liabilities 2024: -£8,498,567 Total liabilities 2025: -£9,779,973 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 39

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,505,203 -£9,779,973 £5,284,855 £4,342,554 £368,009 39
2024-06-30 £13,549,170 -£8,498,567 £4,916,846 £3,657,467 £650,517 35
2023-06-30 £12,482,958 -£7,949,552 £4,266,329 £2,341,006
2022-06-30 £12,861,615 -£8,990,692 £3,587,897 £1,804,543 £17,043,977
2021-06-30 £9,804,055 -£6,582,027 £2,861,704 £1,930,530 £13,400,136
2020-06-30 £8,378,304 -£6,125,469 £2,079,471 £2,300,835
2019-06-30 £6,352,796 -£4,604,004 £1,599,647 £1,306,353
2018-06-30 £5,222,130 -£3,848,546 £1,286,071 £819,408

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

Profit & loss 2025-06-30

Administrative expenses
£5,911,302
Wages & salaries
£2,144,158
Profit for the year
£368,009
Average employees
39

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£98,814
Owed by customers
£4,050,273
Owed to suppliers
£4,379,902