ABPAC LIMITED Financials
- Company number
- 01651229CopyCopy
- Registered office
- Abpac House, Wessex Way,, Wincanton Business Park, Wincanton Somerset, BA9 9RR
- Incorporated
- 14/07/1982
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.94%vs 20242024: £5.76M
Total Assets
13.94%vs 20242024: £7.91M
Cash in Bank
-26.62%vs 20242024: £1.83M
Total Liabilities
-4.95%vs 20242024: £1.87M
Employees
+2vs 20242024: 44
In 2025, ABPAC LIMITED reported net assets of £6.91M. The same filing shows total assets of £9.02M, cash in bank of £1.34M and total liabilities of £1.78M. Reported headcount was 46 in 2025. Net Assets rose from £5.76M in 2024 to £6.91M in 2025 (19.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.94%from £5.76M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABPAC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
-21.4%vs 2023-11.4% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
-6.1%vs 2023-3Biggest increase
Net Assets+33.7%
£5.17M in 2023 to £6.91M in 2025
Biggest decrease
Cash in Bank-21.4%
£1.71M in 2023 to £1.34M in 2025
ABPAC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABPAC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.72%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 75.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £274.52K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABPAC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.85M | 3.59M | 5.17M | 5.76M | 6.91M |
| Total Assets£ | 1.08M | 325.62K | 7.47M | 7.91M | 9.02M |
| Cash in Bank£ | 3.02M | 1.63M | 1.71M | 1.83M | 1.34M |
| Total Liabilities£ | – | – | 1.96M | 1.87M | 1.78M |
| Employees | 46 | 47 | 49 | 44 | 46 |
ABPAC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABPAC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABPAC LIMITED reported net assets of £6.91M for 2025. That compares with £5.76M in 2024, a change of 19.94%.
ABPAC LIMITED reported total assets of £9.02M for 2025. That compares with £7.91M in 2024, a change of 13.94%.
ABPAC LIMITED reported cash in bank of £1.34M for 2025. That compares with £1.83M in 2024, a change of -26.62%.
ABPAC LIMITED reported 46 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, ABPAC LIMITED's net assets rose by 33.7%, cash in bank fell by 21.4%, total assets rose by 20.6% and total liabilities fell by 9.4%. Net assets compounded at 15.6% a year across the two years to 2025, from £5.17M to £6.91M. Reported headcount went from 49 in 2023 to 46 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.