A D PLASTIC SOLUTIONS LIMITED
Company number 05770583 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,915,967 | -£411,684 | £1,244,212 | £422,774 | — | — | 16 |
| 2024-12-31 | £1,690,109 | -£349,757 | £1,004,577 | £220,931 | — | — | 17 |
| 2023-12-31 | £1,630,589 | -£592,572 | £785,871 | £365,893 | — | — | |
| 2022-12-31 | £1,207,609 | -£387,978 | £606,041 | £155,061 | — | — | |
| 2021-12-31 | £1,205,468 | -£341,829 | £596,403 | £150,127 | — | — | |
| 2020-12-31 | £1,227,644 | -£418,051 | £474,120 | £167,251 | — | — | |
| 2019-12-31 | £838,356 | -£310,488 | £415,861 | £80,122 | — | — | |
| 2018-12-31 | £908,430 | -£322,025 | £438,312 | £175,236 | — | — | |
| 2017-12-31 | £993,028 | -£390,416 | £467,388 | £57,836 | — | — | |
| 2016-12-31 | £1,054,151 | -£486,283 | £381,699 | £191,531 | — | — | |
| 2013-12-31 | £859,415 | -£612,342 | £190,296 | £64,817 | — | — | |
| 2012-12-31 | £769,138 | -£636,494 | £101,784 | £182,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £26,674
- Owed by customers
- £436,494
- Owed to suppliers
- £116,101