KERPAC LIMITEDActive
Key figures
Like most small UK companies, KERPAC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 21,113 | 13,126 | 11,117 | 20,297 | 60,735 |
| Total assets | 61,993 | 91,277 | 137,857 | 156,047 | 176,110 |
| Total liabilities | 61,701 | 75,321 | 110,853 | 100,377 | 104,532 |
| Net assets / total equity | 292 | 15,956 | 27,004 | 55,670 | 71,578 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KERPAC LIMITED
Company
KERPAC LIMITED is a private limited company registered with Companies House under company number 11933475. It was incorporated on 9 Apr 2019. Its status is active. The registered office is in Honiton (EX14). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £71,578, up 28.6% on the previous year. Cash at bank and in hand was £60,735. Total assets were £176,110 and total liabilities £104,532. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 22 Apr 2027.