POLYFLEX PACKAGING LIMITED

Company number 02170094 ·

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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 £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,441,170 Total assets 2017: £1,435,587 Total assets 2018: £1,412,976 Total assets 2019: £1,365,018 Total assets 2020: £1,384,891 Total assets 2021: £1,494,801 Total assets 2022: £1,629,035 Total assets 2023: £1,529,561 Total assets 2024: £1,284,292 Total assets 2025: £1,268,610 Total assets Net assets 2016: £900,401 Net assets 2017: £877,365 Net assets 2018: £891,399 Net assets 2019: £926,906 Net assets 2020: £977,277 Net assets 2021: £1,064,199 Net assets 2022: £1,125,433 Net assets 2023: £1,120,619 Net assets 2024: £1,115,186 Net assets 2025: £1,078,694 Net assets Total liabilities 2016: -£403,165 Total liabilities 2017: -£451,732 Total liabilities 2018: -£503,924 Total liabilities 2019: -£412,313 Total liabilities 2020: -£386,333 Total liabilities 2021: -£412,036 Total liabilities 2022: -£483,320 Total liabilities 2023: -£358,780 Total liabilities 2024: -£378,930 Total liabilities 2025: -£387,200 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: 11 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,268,610 -£387,200 £1,078,694 £970,873 — — 10
2024-12-31 £1,284,292 -£378,930 £1,115,186 £1,026,778 — — 10
2023-12-31 £1,529,561 -£358,780 £1,120,619 £968,825 — — 11
2022-12-31 £1,629,035 -£483,320 £1,125,433 £1,012,907 — —
2021-12-31 £1,494,801 -£412,036 £1,064,199 £904,032 — —
2020-12-31 £1,384,891 -£386,333 £977,277 £816,213 — —
2019-12-31 £1,365,018 -£412,313 £926,906 £753,116 — —
2018-12-31 £1,412,976 -£503,924 £891,399 £676,533 — —
2017-12-31 £1,435,587 -£451,732 £877,365 £683,194 — —
2016-12-31 £1,441,170 -£403,165 £900,401 £85,841 — —
2015-12-31 £1,639,501 -£650,015 £859,408 £154,418 — —
2014-12-31 £1,358,366 -£549,164 £786,452 £43,575 — —
2013-12-31 £1,353,712 -£572,840 £756,441 — — —
2012-12-31 £1,457,174 -£650,041 £780,707 £52,704 — —
2011-12-31 — -£552,672 £759,545 £114,035 — —

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
£205,237
Owed to suppliers
£314,686