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DECENT PACKAGING LTD Financials

Company number
11709102Copy
Copy
Registered office
Unit 13 Nunnery Park, Hornhill Road, Worcester, Worcestershire WR4 0SX
Incorporated
03/12/2018

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£664.20K2024
-4.14%vs 2023

2023: £692.87K

Total Assets

£3.79M2024
80.53%vs 2023

2023: £2.10M

Cash in Bank

£412.78K2024
32.81%vs 2023

2023: £310.80K

Total Liabilities

£3.12M2024
124.00%vs 2023

2023: £1.39M

Employees

122024
+1vs 2023

2023: 11

In 2024, DECENT PACKAGING LTD reported net assets of £664.20K. The same filing shows total assets of £3.79M, cash in bank of £412.78K and total liabilities of £3.12M. Reported headcount was 12 in 2024. Total Liabilities rose from £1.39M in 2023 to £3.12M in 2024 (124.00%). 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

£664.20K2024
-4.14%from £692.87K in 2023

Year-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 DECENT PACKAGING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£509.14K2022£664.20K2024
+30.5%vs 2022

+14.2% a year compound (CAGR)

Cash in Bank

£323.91K2022£412.78K2024
+27.4%vs 2022

+12.9% a year compound (CAGR)

Total Assets

£1.47M2022£3.79M2024
+158%vs 2022

+60.5% a year compound (CAGR)

Total Liabilities

£962.24K2022£3.12M2024
+224%vs 2022

+80% a year compound (CAGR)

Employees

92022122024
+33.3%vs 2022+3

Biggest increase

Total Liabilities+224%

£962.24K in 2022 to £3.12M in 2024

Every indicator Okredo holds for DECENT PACKAGING LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DECENT 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
17.53%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
82.28%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
13.24%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
10.89%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 DECENT PACKAGING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£131.98K509.14K692.87K664.20K
Total Assets£1.24M1.47M2.10M3.79M
Cash in Bank£875.96K323.91K310.80K412.78K
Total Liabilities£1.11M962.24K1.39M3.12M
Employees691112

DECENT PACKAGING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DECENT PACKAGING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DECENT PACKAGING LTD reported net assets of £664.20K for 2024. That compares with £692.87K in 2023, a change of -4.14%.

DECENT PACKAGING LTD reported total assets of £3.79M for 2024. That compares with £2.10M in 2023, a change of 80.53%.

DECENT PACKAGING LTD reported cash in bank of £412.78K for 2024. That compares with £310.80K in 2023, a change of 32.81%.

DECENT PACKAGING LTD reported 12 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, DECENT PACKAGING LTD's net assets rose by 30.5%, cash in bank rose by 27.4%, total assets rose by 158% and total liabilities rose by 224%. Net assets compounded at 14.2% a year across the two years to 2024, from £509.14K to £664.20K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).

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.