FILLPACK LIMITED Financials
- Company number
- 03352779CopyCopy
- Registered office
- Kenya Lodge Laneside, Middleton In Teesdale, Barnard Castle, County Durham DL12 0RY
- Incorporated
- 15/04/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.50%vs 20242024: £1.30M
Total Assets
20.65%vs 20242024: £2.30M
Cash in Bank
2.57%vs 20242024: £589.48K
Total Liabilities
45.64%vs 20242024: £358.12K
Employees
0vs 20242024: 8
In 2025, FILLPACK LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.77M, cash in bank of £604.63K and total liabilities of £521.56K. Reported headcount was 8 in 2025. Total Assets rose from £2.30M in 2024 to £2.77M in 2025 (20.65%). 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
14.50%from £1.30M 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 FILLPACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+57.1%vs 2023+25.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+57.1%
£332.02K in 2023 to £521.56K in 2025
Every measure that changed in FILLPACK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILLPACK 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
- 53.83%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
- 18.81%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
- 115.93%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
- 21.81%2025
- 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 FILLPACK 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£ | 1.24M | 1.04M | 1.18M | 1.30M | 1.49M |
| Total Assets£ | 2.01M | 2.16M | 2.14M | 2.30M | 2.77M |
| Cash in Bank£ | 541.90K | 722.84K | 573.70K | 589.48K | 604.63K |
| Total Liabilities£ | 131.67K | 502.38K | 332.02K | 358.12K | 521.56K |
| Employees | 8 | 8 | 8 | 8 | 8 |
FILLPACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILLPACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FILLPACK LIMITED reported net assets of £1.49M for 2025. That compares with £1.30M in 2024, a change of 14.50%.
FILLPACK LIMITED reported total assets of £2.77M for 2025. That compares with £2.30M in 2024, a change of 20.65%.
FILLPACK LIMITED reported cash in bank of £604.63K for 2025. That compares with £589.48K in 2024, a change of 2.57%.
FILLPACK LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FILLPACK LIMITED's net assets rose by 26.9%, cash in bank rose by 5.4%, total assets rose by 29.6% and total liabilities rose by 57.1%. Net assets compounded at 12.6% a year across the two years to 2025, from £1.18M to £1.49M. Reported headcount went from 8 in 2023 to 8 in 2025.
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.