FLORYN PACKAGING LIMITED Financials
- Company number
- 11249440CopyCopy
- Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 11/03/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
380.46%vs 20252025: £202.55K
Total Assets
59.42%vs 20252025: £1.54M
Cash in Bank
441.80%vs 20252025: £104.26K
Total Liabilities
78.31%vs 20252025: £833.84K
Employees
+6vs 20252025: 6
In 2026, FLORYN PACKAGING LIMITED reported net assets of £973.15K. The same filing shows total assets of £2.46M, cash in bank of £564.86K and total liabilities of £1.49M. Reported headcount was 12 in 2026. Total Assets rose from £1.54M in 2025 to £2.46M in 2026 (59.42%). 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
380.46%from £202.55K 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 FLORYN PACKAGING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2024+13.3% a year compound (CAGR)
Cash in Bank
-7.9%vs 2024-4% a year compound (CAGR)
Total Assets
+129%vs 2024+51.4% a year compound (CAGR)
Total Liabilities
+379%vs 2024+119% a year compound (CAGR)
Employees
+71.4%vs 2024+5Biggest increase
Total Liabilities+379%
£310.42K in 2024 to £1.49M in 2026
Biggest decrease
Cash in Bank-7.9%
£613.15K in 2024 to £564.86K in 2026
FLORYN PACKAGING LIMITED'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 FLORYN PACKAGING 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
- 39.56%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
- 60.44%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
- 37.99%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
- 22.96%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 FLORYN PACKAGING LIMITED 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£ | 403.87K | 625.82K | 757.45K | 202.55K | 973.15K |
| Total Assets£ | 876.92K | 1.05M | 1.07M | 1.54M | 2.46M |
| Cash in Bank£ | 234.13K | 386.88K | 613.15K | 104.26K | 564.86K |
| Total Liabilities£ | 463.59K | 414.68K | 310.42K | 833.84K | 1.49M |
| Employees | 7 | 7 | 7 | 6 | 12 |
FLORYN PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLORYN PACKAGING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FLORYN PACKAGING LIMITED reported net assets of £973.15K for 2026. That compares with £202.55K in 2025, a change of 380.46%.
FLORYN PACKAGING LIMITED reported total assets of £2.46M for 2026. That compares with £1.54M in 2025, a change of 59.42%.
FLORYN PACKAGING LIMITED reported cash in bank of £564.86K for 2026. That compares with £104.26K in 2025, a change of 441.80%.
FLORYN PACKAGING LIMITED reported 12 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, FLORYN PACKAGING LIMITED's net assets rose by 28.5%, cash in bank fell by 7.9%, total assets rose by 129% and total liabilities rose by 379%. Net assets compounded at 13.3% a year across the two years to 2026, from £757.45K to £973.15K. Reported headcount went from 7 in 2024 to 12 in 2026 (+5).
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.