PEC PACKAGING LIMITED Financials
- Company number
- 11871758CopyCopy
- Registered office
- 12 Atlantic Way Dempster Building, Brunswick Business Park, Liverpool L3 4BE
- Incorporated
- 09/03/2019
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
145.49%vs 20232023: £146.44K
Total Assets
-1.54%vs 20232023: £2.31M
Cash in Bank
80.31%vs 20232023: £245.42K
Total Liabilities
-11.49%vs 20232023: £2.16M
Employees
0vs 20232023: 37
In 2024, PEC PACKAGING LIMITED reported net assets of £359.48K. The same filing shows total assets of £2.27M, cash in bank of £442.53K and total liabilities of £1.92M. Reported headcount was 37 in 2024. Total Liabilities fell from £2.16M in 2023 to £1.92M in 2024 (-11.49%). Okredo holds filed figures for 2022–2024; 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
145.49%from £146.44K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PEC PACKAGING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Assets
+6.7%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
-21.9%vs 2022-11.6% a year compound (CAGR)
Employees
+5.7%vs 2022+2Biggest increase
Cash in Bank+87.2%
£236.45K in 2022 to £442.53K in 2024
Biggest decrease
Total Liabilities-21.9%
£2.45M in 2022 to £1.92M in 2024
PEC PACKAGING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEC 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
- 15.80%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
- 84.20%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
- 23.11%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
- 19.46%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 PEC PACKAGING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -318.23K | 146.44K | 359.48K |
| Total Assets£ | 2.13M | 2.31M | 2.27M |
| Cash in Bank£ | 236.45K | 245.42K | 442.53K |
| Total Liabilities£ | 2.45M | 2.16M | 1.92M |
| Employees | 35 | 37 | 37 |
PEC PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEC PACKAGING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PEC PACKAGING LIMITED reported net assets of £359.48K for 2024. That compares with £146.44K in 2023, a change of 145.49%.
PEC PACKAGING LIMITED reported total assets of £2.27M for 2024. That compares with £2.31M in 2023, a change of -1.54%.
PEC PACKAGING LIMITED reported cash in bank of £442.53K for 2024. That compares with £245.42K in 2023, a change of 80.31%.
PEC PACKAGING LIMITED reported 37 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, PEC PACKAGING LIMITED's cash in bank rose by 87.2%, total assets rose by 6.7%, total liabilities fell by 21.9% and employee numbers rose by 5.7%. Cash in bank compounded at 36.8% a year across the two years to 2024, from £236.45K to £442.53K. Reported headcount went from 35 in 2022 to 37 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.