ENGINEERED PLASTIC SOLUTIONS LTD
Company number 10206963 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £874,921 | -£118,401 | £745,260 | £625,490 | — | — | 2 |
| 2025-03-31 | £851,759 | -£143,835 | £685,178 | £590,748 | — | — | 3 |
| 2024-03-31 | £751,152 | -£173,639 | £616,414 | £548,907 | — | — | |
| 2023-03-31 | £633,890 | -£169,393 | £491,373 | £386,979 | — | — | |
| 2022-03-31 | £581,011 | -£186,221 | £380,459 | £349,586 | — | — | |
| 2021-03-31 | £482,263 | -£152,324 | £295,413 | £277,133 | — | — | |
| 2020-03-31 | £363,059 | -£142,111 | £227,233 | £180,441 | — | — | |
| 2019-03-31 | £296,058 | -£146,720 | £156,498 | £103,676 | — | — | |
| 2018-03-31 | £229,676 | -£168,704 | £61,576 | £36,063 | — | — | |
| 2017-03-31 | £149,388 | -£126,930 | £22,458 | £19,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £169,122
- Owed to suppliers
- £45,244