ALLTHREAD PLASTICS LIMITED

Company number 01654820 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £403,187 Total assets 2017: £465,974 Total assets 2018: £487,865 Total assets 2019: £608,722 Total assets 2020: £514,629 Total assets 2021: £566,257 Total assets 2022: £512,538 Total assets 2023: £479,470 Total assets 2024: £497,377 Total assets 2025: £512,142 Total assets Net assets 2016: £302,013 Net assets 2017: £356,871 Net assets 2018: £361,127 Net assets 2019: £394,995 Net assets 2020: £355,033 Net assets 2021: £353,341 Net assets 2022: £388,720 Net assets 2023: £386,846 Net assets 2024: £381,656 Net assets 2025: £404,741 Net assets Total liabilities 2016: -£159,159 Total liabilities 2017: -£186,443 Total liabilities 2018: -£192,224 Total liabilities 2019: -£203,753 Total liabilities 2020: -£151,280 Total liabilities 2021: -£212,916 Total liabilities 2022: -£123,818 Total liabilities 2023: -£92,624 Total liabilities 2024: -£115,721 Total liabilities 2025: -£107,401 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £512,142 -£107,401 £404,741 £124,562 13
2024-10-31 £497,377 -£115,721 £381,656 £193,478 13
2023-10-31 £479,470 -£92,624 £386,846 £161,119
2022-10-31 £512,538 -£123,818 £388,720 £179,822
2021-10-31 £566,257 -£212,916 £353,341 £332,320
2020-10-31 £514,629 -£151,280 £355,033 £217,688
2019-10-31 £608,722 -£203,753 £394,995 £306,641
2018-10-31 £487,865 -£192,224 £361,127 £242,567
2017-10-31 £465,974 -£186,443 £356,871 £257,222
2016-10-31 £403,187 -£159,159 £302,013 £231,240

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