DIRECT PLASTICS LIMITED
Company number 02866354 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,106,389 | -£380,009 | £3,711,896 | £3,379,232 | — | — | 17 |
| 2024-12-31 | £3,926,708 | -£406,910 | £3,502,432 | £3,104,727 | — | — | 17 |
| 2023-12-31 | £3,488,841 | -£293,458 | £3,177,039 | £2,392,536 | — | — | |
| 2022-12-31 | £3,076,534 | -£238,786 | £2,813,819 | £414,732 | — | — | |
| 2021-12-31 | £2,898,778 | -£267,230 | £2,611,240 | £421,473 | — | — | |
| 2020-12-31 | £2,700,609 | -£338,475 | £2,339,285 | £1,045,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £208,173
- Owed to suppliers
- £85,124