ASSOCIATED PLASTIC COMPONENTS LIMITED

Company number 02859326 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £342,541 Total assets 2017: £368,124 Total assets 2018: £342,757 Total assets 2019: £333,454 Total assets 2020: £505,704 Total assets 2021: £687,552 Total assets 2022: £712,700 Total assets 2023: £641,135 Total assets 2024: £591,885 Total assets Net assets 2016: -£53,748 Net assets 2017: -£83,178 Net assets 2018: £20,754 Net assets 2019: £80,648 Net assets 2020: £233,974 Net assets 2021: £402,069 Net assets 2022: £516,359 Net assets 2023: £542,586 Net assets 2024: £529,206 Net assets Total liabilities 2016: -£352,108 Total liabilities 2017: -£416,743 Total liabilities 2018: -£358,488 Total liabilities 2019: -£341,290 Total liabilities 2020: -£249,999 Total liabilities 2021: -£305,274 Total liabilities 2022: -£275,303 Total liabilities 2023: -£185,309 Total liabilities 2024: -£131,548 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 41 2024: 33

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £591,885 -£131,548 £529,206 £301,795 33
2023-12-31 £641,135 -£185,309 £542,586 £370,038 41
2022-12-31 £712,700 -£275,303 £516,359 £285,968
2021-12-31 £687,552 -£305,274 £402,069 £268,900
2020-12-31 £505,704 -£249,999 £233,974 £175,764
2019-12-31 £333,454 -£341,290 £80,648 £45,585
2018-12-31 £342,757 -£358,488 £20,754 £544
2017-12-31 £368,124 -£416,743 -£83,178 £13,052
2016-12-31 £342,541 -£352,108 -£53,748 £9,694

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

Debt & working capital 2024-12-31

Owed by customers
£77,462
Owed to suppliers
£63,843