E.S.P. PLASTICS LTD
Company number 01877977 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,757,451 | -£374,031 | £1,606,271 | £774,938 | — | £90,030 | 23 |
| 2024-09-30 | £1,722,593 | -£458,194 | £1,516,241 | £608,076 | — | — | 23 |
| 2023-09-30 | £1,705,401 | -£490,650 | £1,497,888 | £394,339 | — | — | |
| 2022-09-30 | — | -£692,833 | — | — | — | — | |
| 2021-09-30 | £1,657,818 | -£426,854 | £1,522,821 | £173,570 | — | — | |
| 2020-09-30 | £2,187,363 | -£498,772 | £1,604,493 | £253,502 | — | — | |
| 2019-09-30 | £2,535,303 | -£740,746 | £1,683,131 | £455,578 | — | — | |
| 2018-09-30 | £2,346,751 | -£708,579 | £1,517,073 | £403,006 | — | — | |
| 2017-09-30 | £2,076,496 | -£746,272 | £1,241,475 | £273,653 | — | — | |
| 2016-09-30 | £1,605,684 | -£409,558 | £1,131,291 | £108,244 | — | — | |
| 2015-09-30 | £1,199,261 | -£364,631 | £780,740 | £130,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £90,030
- Average employees
- 23
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £64,610
- Owed by customers
- £498,408
- Owed to suppliers
- £120,624