EXCEL CONTRACT PACKING LTD. Financials
- Company number
- 02581667CopyCopy
- Registered office
- Unit 1 Church Lane, Wem, Shrewsbury, Shropshire SY4 5HS
- Incorporated
- 12/02/1991
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.16K%vs 20232023: £5.88K
Total Assets
153.58%vs 20232023: £539.09K
Cash in Bank
108.87%vs 20232023: £1.21K
Total Liabilities
22.22%vs 20232023: £456.76K
Employees
+1vs 20232023: 12
In 2024, EXCEL CONTRACT PACKING LTD. reported net assets of £309.45K. The same filing shows total assets of £1.37M, cash in bank of £2.52K and total liabilities of £558.23K. Reported headcount was 13 in 2024. Total Assets rose from £539.09K in 2023 to £1.37M in 2024 (153.58%). 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
5.16K%from £5.88K 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 EXCEL CONTRACT PACKING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30509%vs 2022+1650% a year compound (CAGR)
Cash in Bank
-27.3%vs 2022-14.7% a year compound (CAGR)
Total Assets
+205%vs 2022+74.7% a year compound (CAGR)
Total Liabilities
+34.3%vs 2022+15.9% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Net Assets+30509%
£1.01K in 2022 to £309.45K in 2024
Biggest decrease
Cash in Bank-27.3%
£3.46K in 2022 to £2.52K in 2024
EXCEL CONTRACT PACKING LTD.'s filings pull in both directions between 2022 and 2024. 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 EXCEL CONTRACT PACKING 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
- 22.64%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
- 40.84%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
- 0.45%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
- 0.18%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 EXCEL CONTRACT PACKING 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£ | 471.00 | 1.01K | 5.88K | 309.45K |
| Total Assets£ | 469.63K | 448.00K | 539.09K | 1.37M |
| Cash in Bank£ | 3.25K | 3.46K | 1.21K | 2.52K |
| Total Liabilities£ | 426.45K | 415.54K | 456.76K | 558.23K |
| Employees | 10 | 10 | 12 | 13 |
EXCEL CONTRACT PACKING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL CONTRACT PACKING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCEL CONTRACT PACKING LTD. reported net assets of £309.45K for 2024. That compares with £5.88K in 2023, a change of 5.16K%.
EXCEL CONTRACT PACKING LTD. reported total assets of £1.37M for 2024. That compares with £539.09K in 2023, a change of 153.58%.
EXCEL CONTRACT PACKING LTD. reported cash in bank of £2.52K for 2024. That compares with £1.21K in 2023, a change of 108.87%.
EXCEL CONTRACT PACKING LTD. reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, EXCEL CONTRACT PACKING LTD.'s net assets rose by 30509%, cash in bank fell by 27.3%, total assets rose by 205% and total liabilities rose by 34.3%. Net assets compounded at 1650% a year across the two years to 2024, from £1.01K to £309.45K. Reported headcount went from 10 in 2022 to 13 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.