ADVANCED PLASTICS LIMITED
Company number 02758361 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,671,608 | -£6,093,309 | £7,217,707 | £3,343,476 | £31,317,288 | £2,474,280 | 281 |
| 2023-12-31 | £9,718,154 | -£4,996,576 | £7,464,598 | £2,077,574 | £31,058,665 | £1,491,283 | 270 |
| 2022-12-31 | £10,102,472 | -£5,602,470 | £7,972,479 | £906,100 | £28,920,419 | — | |
| 2021-12-31 | £9,596,610 | -£4,428,523 | £8,871,109 | £1,909,867 | £26,971,774 | — | |
| 2020-12-31 | £8,340,050 | -£4,026,278 | £7,974,829 | £1,368,708 | £20,006,084 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £31,317,288
- Cost of sales
- £21,266,483
- Gross profit
- £10,050,805
- Administrative expenses
- £7,304,448
- Wages & salaries
- £8,634,634
- Operating profit
- £2,746,357
- Profit for the year
- £2,474,280
- Dividends paid
- £2,721,171
- Average employees
- 281
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £4,166,913
- Owed to suppliers
- £3,059,366