AD PLASTIC & RECONSTRUCTIVE LTD

Company number 12465218 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Total assets 2022: £112,101 Total assets 2023: £279,185 Total assets 2024: £442,832 Total assets 2025: £523,723 Total assets Total liabilities 2021: -£8,956 Total liabilities 2022: -£24,055 Total liabilities 2023: -£75,115 Total liabilities 2024: -£75,795 Total liabilities 2025: -£95,077 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £523,723 -£95,077 £228,008 1
2024-02-29 £442,832 -£75,795 £105,031 1
2023-02-28 £279,185 -£75,115 £109,795
2022-02-28 £112,101 -£24,055 £112,101
2021-02-28 -£8,956 £37,585

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£132,294