ALLPLASTICS LIMITED
Company number 01616922 · 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £561,027 | -£156,917 | £408,093 | £290,341 | — | — | 3 |
| 2024-02-29 | £554,837 | -£178,487 | £382,032 | £279,909 | — | — | 3 |
| 2023-02-28 | £502,751 | -£139,526 | £370,743 | £263,810 | — | — | |
| 2022-02-28 | £539,001 | -£187,331 | £361,267 | £248,203 | — | — | |
| 2021-02-28 | £481,183 | -£144,831 | £346,867 | £272,838 | — | — | |
| 2020-02-29 | £322,913 | -£102,231 | £233,614 | £121,812 | — | — | |
| 2019-02-28 | £376,360 | -£127,336 | £253,819 | £141,037 | — | — | |
| 2018-02-28 | £397,158 | -£142,595 | £255,646 | £132,483 | — | — | |
| 2017-02-28 | £322,827 | -£82,010 | £242,214 | £105,254 | — | — | |
| 2016-02-29 | £345,499 | -£113,669 | £233,648 | £125,383 | — | — | |
| 2015-02-28 | £337,025 | -£119,312 | £220,094 | £105,295 | — | — | |
| 2014-02-28 | £356,844 | -£137,212 | £222,707 | £120,772 | — | — | |
| 2013-02-28 | £304,031 | -£100,249 | £203,369 | £79,343 | — | — |
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
- £102,461
- Owed to suppliers
- £107,332