DEREK LAMBERT POLYTHENE LIMITED
Company number 01915346 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,571,055 | -£1,800,737 | £1,231,873 | £409,644 | — | — | 42 |
| 2024-09-30 | £2,885,013 | -£2,022,878 | £1,413,816 | £623,314 | — | — | 42 |
| 2023-09-30 | £3,131,088 | -£1,914,032 | £1,818,520 | £987,872 | — | — | |
| 2022-09-30 | £3,524,648 | -£2,110,018 | £2,062,409 | £724,433 | — | — | |
| 2021-09-30 | £3,321,196 | -£2,351,296 | £1,719,119 | £589,520 | — | — | |
| 2020-09-30 | £3,122,133 | -£2,125,475 | £1,840,922 | £751,814 | — | — | |
| 2019-09-30 | £2,613,976 | -£1,772,485 | £1,718,536 | £438,199 | — | — | |
| 2018-09-30 | £2,902,362 | -£2,095,252 | £1,633,009 | £666,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,569,112
- Owed to suppliers
- £1,521,437