H-PACK PACKAGING UK LTD Financials
- Company number
- 10489209CopyCopy
- Registered office
- Hotpack Complex Llay Industrial Estate, Llay, Wrexham LL12 0PG
- Incorporated
- 21/11/2016
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.13%vs 20242024: £4.53M
Total Assets
0.53%vs 20242024: £27.14M
Cash in Bank
243.16%vs 20242024: £107.02K
Total Liabilities
3.64%vs 20242024: £15.61M
Employees
-3vs 20242024: 52
In 2025, H-PACK PACKAGING UK LTD reported net assets of £4.39M. The same filing shows total assets of £27.28M, cash in bank of £367.26K and total liabilities of £16.18M. Reported headcount was 49 in 2025. Total Liabilities rose from £15.61M in 2024 to £16.18M in 2025 (3.64%). 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
-3.13%from £4.53M 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 H-PACK PACKAGING UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Cash in Bank
+258%vs 2023+89.2% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+30.3%vs 2023+14.1% a year compound (CAGR)
Employees
+2.1%vs 2023+1Biggest increase
Cash in Bank+258%
£102.55K in 2023 to £367.26K in 2025
Biggest decrease
Net Assets-27.6%
£6.07M in 2023 to £4.39M in 2025
H-PACK PACKAGING UK LTD's filings pull in both directions between 2023 and 2025. 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 H-PACK PACKAGING UK 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
- 16.10%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
- 59.30%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
- 2.27%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
- 1.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £533.57K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H-PACK PACKAGING UK LTD 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£ | 4.53M | 2.70M | 6.07M | 4.53M | 4.39M |
| Total Assets£ | 27.97M | 32.59M | 25.49M | 27.14M | 27.28M |
| Cash in Bank£ | 10.11K | 5.60K | 102.55K | 107.02K | 367.26K |
| Total Liabilities£ | 16.70M | 22.80M | 12.42M | 15.61M | 16.18M |
| Employees | 56 | 69 | 48 | 52 | 49 |
H-PACK PACKAGING UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H-PACK PACKAGING UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H-PACK PACKAGING UK LTD reported net assets of £4.39M for 2025. That compares with £4.53M in 2024, a change of -3.13%.
H-PACK PACKAGING UK LTD reported total assets of £27.28M for 2025. That compares with £27.14M in 2024, a change of 0.53%.
H-PACK PACKAGING UK LTD reported cash in bank of £367.26K for 2025. That compares with £107.02K in 2024, a change of 243.16%.
H-PACK PACKAGING UK LTD reported 49 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, H-PACK PACKAGING UK LTD's net assets fell by 27.6%, cash in bank rose by 258%, total assets rose by 7.1% and total liabilities rose by 30.3%. Net assets contracted at 14.9% a year across the two years to 2025, from £6.07M to £4.39M. Reported headcount went from 48 in 2023 to 49 in 2025 (+1).
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.