D & E PLASTICS LIMITED
Company number 02896828 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £402,398 | -£82,526 | £319,872 | £284,014 | — | — | 7 |
| 2024-10-31 | £478,622 | -£102,270 | £368,940 | £338,126 | — | — | 7 |
| 2023-10-31 | £504,036 | -£109,575 | £377,317 | £346,212 | — | — | |
| 2022-10-31 | £518,199 | -£149,227 | £341,828 | £324,210 | — | — | |
| 2021-10-31 | £246,033 | -£113,771 | £95,595 | £79,662 | — | — | |
| 2020-10-31 | £171,437 | -£71,881 | £49,556 | £108,892 | — | — | |
| 2019-10-31 | £128,742 | -£67,754 | £60,988 | £36,204 | — | — | |
| 2018-10-31 | £133,463 | -£79,011 | £54,452 | £38,771 | — | — | |
| 2017-10-31 | £169,995 | -£114,222 | £55,773 | £42 | — | — | |
| 2016-10-31 | £105,016 | -£96,797 | £8,219 | £15,586 | — | — | |
| 2015-10-31 | £90,116 | -£90,848 | — | £42 | — | — | |
| 2014-10-31 | £88,597 | -£86,419 | — | £33,101 | — | — | |
| 2013-10-31 | £111,120 | -£94,123 | — | £48,054 | — | — | |
| 2012-10-31 | £98,684 | -£90,407 | — | £12,971 | — | — | |
| 2011-10-31 | £72,350 | -£73,109 | — | £11,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,128
- Owed by customers
- £72,957
- Owed to suppliers
- £21,954