ALL-PAK ENGINEERING LTD. Financials
- Company number
- 08905780CopyCopy
- Registered office
- Unit 4 Block C Wyther Drive, Wyther Park Industrial Estate, Leeds LS5 3AP
- Incorporated
- 21/02/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.42%vs 20252025: £964.62K
Total Assets
-1.25%vs 20252025: £1.68M
Cash in Bank
-20.10%vs 20252025: £203.02K
Total Liabilities
13.74%vs 20252025: £719.26K
Employees
0vs 20252025: 8
In 2026, ALL-PAK ENGINEERING LTD. reported net assets of £844.81K. The same filing shows total assets of £1.66M, cash in bank of £162.22K and total liabilities of £818.07K. Reported headcount was 8 in 2026. Net Assets fell from £964.62K in 2025 to £844.81K in 2026 (-12.42%). Okredo holds filed figures for 2022–2026; 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
-12.42%from £964.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALL-PAK ENGINEERING LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2024+0.4% a year compound (CAGR)
Cash in Bank
-46.5%vs 2024-26.9% a year compound (CAGR)
Total Assets
+52.8%vs 2024+23.6% a year compound (CAGR)
Total Liabilities
+226%vs 2024+80.6% a year compound (CAGR)
Employees
-20%vs 2024-2Biggest increase
Total Liabilities+226%
£250.71K in 2024 to £818.07K in 2026
Biggest decrease
Cash in Bank-46.5%
£303.30K in 2024 to £162.22K in 2026
ALL-PAK ENGINEERING LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALL-PAK ENGINEERING LTD.'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
- 50.80%2026
- 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
- 49.20%2026
- 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
- 19.83%2026
- 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
- 9.76%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL-PAK ENGINEERING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 306.93K | 587.91K | 837.75K | 964.62K | 844.81K |
| Total Assets£ | 841.56K | 953.64K | 1.09M | 1.68M | 1.66M |
| Cash in Bank£ | 94.08K | 376.21K | 303.30K | 203.02K | 162.22K |
| Total Liabilities£ | 265.88K | 365.72K | 250.71K | 719.26K | 818.07K |
| Employees | 10 | 10 | 10 | 8 | 8 |
ALL-PAK ENGINEERING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL-PAK ENGINEERING LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALL-PAK ENGINEERING LTD. reported net assets of £844.81K for 2026. That compares with £964.62K in 2025, a change of -12.42%.
ALL-PAK ENGINEERING LTD. reported total assets of £1.66M for 2026. That compares with £1.68M in 2025, a change of -1.25%.
ALL-PAK ENGINEERING LTD. reported cash in bank of £162.22K for 2026. That compares with £203.02K in 2025, a change of -20.10%.
ALL-PAK ENGINEERING LTD. reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, ALL-PAK ENGINEERING LTD.'s net assets rose by 0.8%, cash in bank fell by 46.5%, total assets rose by 52.8% and total liabilities rose by 226%. Net assets compounded at 0.4% a year across the two years to 2026, from £837.75K to £844.81K. Reported headcount went from 10 in 2024 to 8 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.