ALTERNATIVE PLASTICS LIMITED

Company number 02092450 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,281,026 Net assets 2017: £1,408,729 Net assets 2018: £1,566,724 Net assets 2019: £1,640,569 Net assets 2020: £1,607,390 Net assets 2021: £1,575,171 Net assets 2022: £1,608,647 Net assets 2023: £1,663,310 Net assets 2024: £1,577,082 Net assets 2025: £1,525,129 Net assets Total liabilities 2016: -£224,953 Total liabilities 2017: -£352,232 Total liabilities 2018: -£187,759 Total liabilities 2019: -£282,244 Total liabilities 2020: -£123,457 Total liabilities 2021: -£88,764 Total liabilities 2022: -£192,112 Total liabilities 2023: -£201,947 Total liabilities 2024: -£194,837 Total liabilities 2025: -£80,332 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£80,332 £1,525,129 £554,481 11
2024-06-30 -£194,837 £1,577,082 £696,170
2023-06-30 -£201,947 £1,663,310 £768,306
2022-06-30 -£192,112 £1,608,647 £750,247
2021-06-30 -£88,764 £1,575,171 £653,353
2020-06-30 -£123,457 £1,607,390 £622,167
2019-06-30 -£282,244 £1,640,569 £572,023
2018-06-30 -£187,759 £1,566,724 £515,129
2017-06-30 -£352,232 £1,408,729 £417,538
2016-06-30 -£224,953 £1,281,026 £292,561
2015-06-30 £1,028,687 -£227,199 £285,882
2014-06-30 £853,712 -£221,248 £202,745

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

Debt & working capital 2025-06-30

Owed by customers
£234,081
Owed to suppliers
£12,849