K H. PACKAGING & DISPOSABLES LTD Financials
- Company number
- 03564043CopyCopy
- Registered office
- 81 Burton Rd, Derby DE1 1TJ
- Incorporated
- 14/05/1998
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
-2.76%vs 20242024: £1.16M
Total Assets
-5.71%vs 20242024: £1.45M
Cash in Bank
4.86%vs 20242024: £472.25K
Total Liabilities
-17.29%vs 20242024: £294.01K
Employees
0vs 20242024: 8
In 2025, K H. PACKAGING & DISPOSABLES LTD reported net assets of £1.12M. The same filing shows total assets of £1.37M, cash in bank of £495.21K and total liabilities of £243.18K. Reported headcount was 8 in 2025. Total Assets fell from £1.45M in 2024 to £1.37M in 2025 (-5.71%). 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
-2.76%from £1.16M 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 K H. PACKAGING & DISPOSABLES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+34.8%
£367.38K in 2023 to £495.21K in 2025
Biggest decrease
Net Assets-1.1%
£1.14M in 2023 to £1.12M in 2025
K H. PACKAGING & DISPOSABLES 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 K H. PACKAGING & DISPOSABLES 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
- 82.22%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
- 17.78%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
- 203.64%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
- 36.21%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 K H. PACKAGING & DISPOSABLES 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£ | 955.71K | 1.06M | 1.14M | 1.16M | 1.12M |
| Total Assets£ | 1.54M | 1.39M | 1.36M | 1.45M | 1.37M |
| Cash in Bank£ | 442.68K | 580.89K | 367.38K | 472.25K | 495.21K |
| Total Liabilities£ | 261.46K | 323.62K | 220.48K | 294.01K | 243.18K |
| Employees | 9 | 8 | 8 | 8 | 8 |
K H. PACKAGING & DISPOSABLES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K H. PACKAGING & DISPOSABLES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K H. PACKAGING & DISPOSABLES LTD reported net assets of £1.12M for 2025. That compares with £1.16M in 2024, a change of -2.76%.
K H. PACKAGING & DISPOSABLES LTD reported total assets of £1.37M for 2025. That compares with £1.45M in 2024, a change of -5.71%.
K H. PACKAGING & DISPOSABLES LTD reported cash in bank of £495.21K for 2025. That compares with £472.25K in 2024, a change of 4.86%.
K H. PACKAGING & DISPOSABLES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, K H. PACKAGING & DISPOSABLES LTD's net assets fell by 1.1%, cash in bank rose by 34.8%, total assets rose by 0.8% and total liabilities rose by 10.3%. Net assets contracted at 0.5% a year across the two years to 2025, from £1.14M to £1.12M. 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.