POLYPACKAGING LIMITED

Company number SC150643 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,213 Total assets 2025: £304,793 Total assets Net assets 2016: £224,351 Net assets 2017: £245,784 Net assets 2018: £299,309 Net assets 2019: £353,288 Net assets 2020: £339,393 Net assets 2021: £261,239 Net assets 2022: £266,555 Net assets 2023: £252,724 Net assets 2024: £282,130 Net assets 2025: £302,356 Net assets Total liabilities 2016: -£332,814 Total liabilities 2017: -£286,418 Total liabilities 2018: -£280,044 Total liabilities 2019: -£228,461 Total liabilities 2020: -£187,179 Total liabilities 2021: -£196,814 Total liabilities 2022: -£252,637 Total liabilities 2023: -£196,563 Total liabilities 2024: -£209,450 Total liabilities 2025: -£196,622 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 7 2025: 7

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £304,793 -£196,622 £302,356 £133,580 — — 7
2024-12-31 — -£209,450 £282,130 £105,789 — — 7
2023-12-31 — -£196,563 £252,724 £66,694 — — 7
2022-12-31 — -£252,637 £266,555 £50,368 — —
2021-12-31 — -£196,814 £261,239 £50,213 — —
2020-12-31 — -£187,179 £339,393 £73,882 — —
2019-12-31 — -£228,461 £353,288 £18,829 — —
2018-12-31 — -£280,044 £299,309 £286 — —
2017-12-31 — -£286,418 £245,784 £445 — —
2016-12-31 £252,213 -£332,814 £224,351 £493 — —
2015-12-31 £244,871 -£352,463 £158,061 £5,191 — —
2014-12-31 £266,687 -£395,465 £227,122 £787 — —
2013-12-31 £260,772 -£450,061 £207,220 £642 — —
2012-12-31 £305,119 -£406,642 £225,604 £1,049 — —
2011-12-31 £311,365 -£486,640 £193,042 £269 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,405
Owed by customers
£135,071
Owed to suppliers
£114,436