FIRST PLASTICS LIMITED

Company number 02913459 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £233,549 Total assets 2018: £265,759 Total assets 2019: £256,720 Total assets 2020: £256,489 Total assets 2021: £200,699 Total assets 2022: £202,208 Total assets 2023: £227,276 Total assets 2024: £278,976 Total assets 2025: £250,003 Total assets 2026: £238,325 Total assets Total liabilities 2017: -£173,297 Total liabilities 2018: -£216,265 Total liabilities 2019: -£173,870 Total liabilities 2020: -£191,103 Total liabilities 2021: -£151,829 Total liabilities 2022: -£156,515 Total liabilities 2023: -£167,209 Total liabilities 2024: -£229,775 Total liabilities 2025: -£194,306 Total liabilities 2026: -£148,420 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £238,325 -£148,420 £51,438 2
2025-03-31 £250,003 -£194,306 £49,412 2
2024-03-31 £278,976 -£229,775 £57,812
2023-03-31 £227,276 -£167,209 £15,421
2022-03-31 £202,208 -£156,515 £9,465
2021-03-31 £200,699 -£151,829 £24,544
2020-03-31 £256,489 -£191,103 £68,780
2019-03-31 £256,720 -£173,870 £75,073
2018-03-31 £265,759 -£216,265 £41,538
2017-03-31 £233,549 -£173,297 £8,276
2016-03-31 -£212,604 £16,558

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
£115,203
Owed to suppliers
£57,013