B.P.Y. PLASTICS LIMITED

Company number 04226013 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,163 Total assets 2017: £183,869 Total assets 2018: £167,298 Total assets 2019: £229,526 Total assets 2020: £240,674 Total assets 2021: £294,452 Total assets 2022: £293,388 Total assets 2023: £309,989 Total assets 2024: £355,854 Total assets 2025: £330,927 Total assets Net assets 2016: £30,874 Net assets 2017: £84,828 Net assets 2018: £114,968 Net assets 2019: £147,441 Net assets 2020: £167,286 Net assets 2021: £211,089 Net assets 2022: £208,230 Net assets 2023: £226,709 Net assets 2024: £281,316 Net assets 2025: £221,982 Net assets Total liabilities 2016: -£92,318 Total liabilities 2017: -£92,596 Total liabilities 2018: -£45,712 Total liabilities 2019: -£68,223 Total liabilities 2020: -£61,138 Total liabilities 2021: -£64,206 Total liabilities 2022: -£67,906 Total liabilities 2023: -£57,178 Total liabilities 2024: -£51,245 Total liabilities 2025: -£79,136 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £330,927 -£79,136 £221,982 £114,279 4
2024-07-31 £355,854 -£51,245 £281,316 £95,840 3
2023-07-31 £309,989 -£57,178 £226,709 £98,432
2022-07-31 £293,388 -£67,906 £208,230 £115,390
2021-07-31 £294,452 -£64,206 £211,089 £130,268
2020-07-31 £240,674 -£61,138 £167,286 £94,730
2019-07-31 £229,526 -£68,223 £147,441 £75,844
2018-07-31 £167,298 -£45,712 £114,968 £67,352
2017-07-31 £183,869 -£92,596 £84,828 £85,866
2016-07-31 £131,163 -£92,318 £30,874 £35,454

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

Debt & working capital 2025-07-31

Owed by customers
£89,011
Owed to suppliers
£31,556