CP PACKAGING LTD Financials
- Company number
- 07096320CopyCopy
- Registered office
- The Epicentre, Enterprise Way, Haverhill, Suffolk CB9 7LR
- Incorporated
- 05/12/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-663.37%vs 20232023: £16.22K
Total Assets
-1.96%vs 20232023: £1.07M
Cash in Bank
100.39%vs 20232023: £45.63K
Total Liabilities
9.37%vs 20232023: £1.02M
Employees
0vs 20232023: 5
In 2024, CP PACKAGING LTD reported net assets of £-91.38K. The same filing shows total assets of £1.05M, cash in bank of £91.44K and total liabilities of £1.11M. Reported headcount was 5 in 2024. Net Assets fell from £16.22K in 2023 to £-91.38K in 2024 (-663.37%). Okredo holds filed figures for 2021–2024; 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
-663.37%from £16.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CP PACKAGING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-674%vs 2022Cash in Bank
+74.6%vs 2022+32.1% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
+0.5%vs 2022+0.3% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Cash in Bank+74.6%
£52.38K in 2022 to £91.44K in 2024
Biggest decrease
Net Assets-674%
£15.92K in 2022 to £-91.38K in 2024
CP PACKAGING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CP PACKAGING 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
- -8.73%2024
- 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
- 106.29%2024
- 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
- 8.22%2024
- 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
- 8.74%2024
- 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 CP PACKAGING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.55K | 15.92K | 16.22K | -91.38K |
| Total Assets£ | 1.07M | 1.17M | 1.07M | 1.05M |
| Cash in Bank£ | 53.29K | 52.38K | 45.63K | 91.44K |
| Total Liabilities£ | 973.93K | 1.11M | 1.02M | 1.11M |
| Employees | 5 | 6 | 5 | 5 |
CP PACKAGING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CP PACKAGING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CP PACKAGING LTD reported net assets of £-91.38K for 2024. That compares with £16.22K in 2023, a change of -663.37%.
CP PACKAGING LTD reported total assets of £1.05M for 2024. That compares with £1.07M in 2023, a change of -1.96%.
CP PACKAGING LTD reported cash in bank of £91.44K for 2024. That compares with £45.63K in 2023, a change of 100.39%.
CP PACKAGING LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CP PACKAGING LTD's net assets fell by 674%, cash in bank rose by 74.6%, total assets fell by 10.4% and total liabilities rose by 0.5%. Cash in bank compounded at 32.1% a year across the two years to 2024, from £52.38K to £91.44K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.