DATEC PACKAGING LIMITED

Company number 07925509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £492,306 Total assets 2017: £670,038 Total assets 2018: £847,401 Total assets 2019: £794,752 Total assets 2020: £1,007,704 Total assets 2021: £1,107,178 Total assets 2022: £1,081,153 Total assets 2023: £1,191,201 Total assets 2024: £1,146,621 Total assets 2025: £1,318,474 Total assets Net assets 2017: £432,253 Net assets 2018: £529,992 Net assets 2019: £580,932 Net assets 2020: £637,678 Net assets 2021: £784,670 Net assets 2022: £885,298 Net assets 2023: £936,677 Net assets 2024: £974,140 Net assets 2025: £1,085,106 Net assets Total liabilities 2016: -£196,494 Total liabilities 2017: -£237,785 Total liabilities 2018: -£311,716 Total liabilities 2019: -£203,223 Total liabilities 2020: -£360,760 Total liabilities 2021: -£313,205 Total liabilities 2022: -£184,747 Total liabilities 2023: -£243,541 Total liabilities 2024: -£165,404 Total liabilities 2025: -£226,414 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 7 2024: 9 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,318,474 -£226,414 £1,085,106 £481,347 — — 11
2024-12-31 £1,146,621 -£165,404 £974,140 £421,099 — — 9
2023-12-31 £1,191,201 -£243,541 £936,677 £412,768 — — 7
2022-12-31 £1,081,153 -£184,747 £885,298 £481,143 — —
2021-12-31 £1,107,178 -£313,205 £784,670 £443,789 — —
2020-12-31 £1,007,704 -£360,760 £637,678 £512,421 — —
2019-12-31 £794,752 -£203,223 £580,932 £388,007 — —
2018-12-31 £847,401 -£311,716 £529,992 £390,084 — —
2017-12-31 £670,038 -£237,785 £432,253 £232,235 — —
2016-12-31 £492,306 -£196,494 — £148,726 — —
2015-12-31 — -£197,302 — £63,301 — —
2014-12-31 £610,644 -£327,797 £282,847 £105,186 — —
2013-12-31 £518,155 -£309,047 £209,108 £69,772 — —
2012-12-31 £445,570 -£371,599 £73,971 £47,695 — —

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

Debt & working capital 2025-12-31

Owed by customers
£187,670
Owed to suppliers
£105,945