E.C.L. PLASTICS LIMITED

Company number 04581300 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £350,661 Total assets 2014: £335,515 Total assets 2015: £483,186 Total assets 2019: £929,080 Total assets 2020: £899,388 Total assets 2021: £818,205 Total assets 2022: £949,388 Total assets 2023: £434,236 Total assets 2024: £528,973 Total assets 2025: £534,922 Total assets Net assets 2013: £257,438 Net assets 2014: £249,164 Net assets 2015: £346,183 Net assets 2019: £823,116 Net assets 2020: £759,164 Net assets 2021: £723,027 Net assets 2022: £802,192 Net assets 2023: £290,863 Net assets 2024: £402,224 Net assets 2025: £455,776 Net assets Total liabilities 2013: -£93,223 Total liabilities 2014: -£86,351 Total liabilities 2015: -£137,003 Total liabilities 2019: -£105,964 Total liabilities 2020: -£140,224 Total liabilities 2021: -£95,178 Total liabilities 2022: -£147,196 Total liabilities 2023: -£143,373 Total liabilities 2024: -£126,749 Total liabilities 2025: -£79,146 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £534,922 -£79,146 £455,776 £345,722 6
2024-03-31 £528,973 -£126,749 £402,224 £332,500 6
2023-03-31 £434,236 -£143,373 £290,863 £187,412
2022-03-31 £949,388 -£147,196 £802,192 £729,614
2021-03-31 £818,205 -£95,178 £723,027 £566,546
2020-03-31 £899,388 -£140,224 £759,164 £656,116
2019-03-31 £929,080 -£105,964 £823,116
2015-03-31 £483,186 -£137,003 £346,183 £175,256
2014-03-31 £335,515 -£86,351 £249,164 £111,887
2013-03-31 £350,661 -£93,223 £257,438 £98,503
2012-03-31 £311,228 -£80,461 £230,767 £68,896

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

Debt & working capital 2025-03-31

Owed by customers
£16,697
Owed to suppliers
£53,118