Cepac Limited

Manufacture of other paper and paperboard containers · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£63,683,641

Cash

£4,933,231

Turnover

£111,182,376

Profit / loss

£647,575

Current assets

£36,744,113

Creditors < 1 year

£12,142,963

Equity

£63,683,641

Average employees

450

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months
Balance sheet
Net assets	£63,683,641	£64,855,985	—	£65,933,378	—	£61,656,417	£56,044,689
Equity	£63,683,641	£64,855,985	—	£65,933,378	—	£61,656,417	£56,044,689
Assets
Fixed assets	£46,624,209	£47,782,909	—	£45,428,726	—	£29,306,755	£27,043,179
Intangible assets	£198,809	£313,594	—	£505,275	—	£790,929	£1,843,923
Property, plant & equipment	£46,425,399	£47,460,938	—	£44,920,744	—	£28,515,826	£25,199,256
Current assets	£36,744,113	£43,351,673	—	£43,855,304	—	£50,558,785	£39,975,516
Cash at bank	£4,933,231	£7,163,919	£517,603	£4,515,698	£8,526,111	£9,868,415	£6,411,007
Stock	£6,954,041	£7,513,435	—	£7,652,370	—	£8,443,904	£7,900,148
Liabilities
Creditors within one year	£12,142,963	£17,993,736	—	£18,970,296	—	£14,922,024	£8,751,338
Creditors after one year	£2,905,801	£3,765,467	—	£407,273	—	£922,828	£468,668
Provisions	−£4,635,917	−£4,519,394	—	—	—	—	—
Net current assets	£24,601,150	£25,357,937	—	£24,885,008	—	£35,636,761	£31,224,178
Assets less current liabilities	£71,225,359	£73,140,846	—	£70,313,734	—	£64,943,516	£58,267,357
Profit & loss
Turnover	£111,182,376	£116,541,764	—	£126,144,727	—	£133,508,658	£113,393,351
Gross profit	£39,323,932	£39,843,210	—	£44,130,230	—	£38,643,982	£34,535,533
Operating profit	£938,159	£1,570,023	—	£7,221,092	—	£7,956,323	£6,437,906
Profit before tax	£797,225	£1,259,329	—	£6,916,689	—	£7,945,309	£6,275,780
Profit / loss	£647,575	£759,716	—	£5,226,217	—	£6,328,369	£4,777,612
People & pay
Average employees	450	455	—	525	—	525	509
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing