ASK PLASTICS LTD
Company number 09451156 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,426,736 | -£5,201,732 | £2,006,814 | £2,900 | — | £227,692 | 27 |
| 2024-12-31 | £9,085,643 | -£5,846,299 | £1,800,464 | £1,127 | — | -£366,739 | 35 |
| 2023-12-31 | £7,043,039 | -£4,801,249 | £2,190,803 | £15,129 | — | — | |
| 2022-12-31 | £6,568,350 | -£4,605,026 | £1,898,159 | £102,977 | — | — | |
| 2022-03-31 | £4,891,033 | -£3,142,052 | £1,667,147 | £19,264 | — | — | |
| 2021-03-31 | £6,247,394 | -£4,842,765 | £1,354,629 | £111,002 | — | — | |
| 2020-03-31 | £6,660,393 | -£5,576,963 | £1,083,430 | — | — | — | |
| 2019-03-31 | £5,399,529 | -£4,596,226 | £803,303 | — | — | — | |
| 2018-03-31 | £4,745,535 | -£4,150,815 | £594,720 | — | — | — | |
| 2017-03-31 | £3,795,046 | -£3,423,660 | £371,386 | — | — | — | |
| 2016-03-31 | £2,327,911 | -£2,116,809 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £2,972,106
- Wages & salaries
- £688,083
- Profit for the year
- £227,692
- Dividends paid
- £21,342
- Average employees
- 27
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £150,142
- Owed by customers
- £2,460,925
- Owed to suppliers
- £2,464,317