KEY2 PLASTICS LIMITED

Company number 04472140 ·

In Administration

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £287,744 Total assets 2016: £377,187 Total assets 2017: £358,302 Total assets 2018: £474,785 Total assets 2019: £397,231 Total assets 2020: £814,697 Total assets 2021: £872,091 Total assets 2022: £1,018,717 Total assets 2023: £642,251 Total assets 2024: £951,627 Total assets Net assets 2016: £251,219 Net assets 2017: £228,909 Net assets 2018: £294,280 Net assets 2019: £211,843 Net assets 2020: £471,618 Net assets 2021: £733,844 Net assets 2022: £898,134 Net assets 2023: £616,826 Net assets 2024: £454,182 Net assets Total liabilities 2015: -£422,452 Total liabilities 2016: -£380,904 Total liabilities 2017: -£428,387 Total liabilities 2018: -£524,705 Total liabilities 2019: -£575,929 Total liabilities 2020: -£700,292 Total liabilities 2021: -£536,569 Total liabilities 2022: -£491,110 Total liabilities 2023: -£376,067 Total liabilities 2024: -£706,182 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £951,627 -£706,182 £454,182 £4,830
2023-07-31 £642,251 -£376,067 £616,826 £18,714
2022-07-31 £1,018,717 -£491,110 £898,134 £124,918
2021-07-31 £872,091 -£536,569 £733,844 £191,118
2020-07-31 £814,697 -£700,292 £471,618 £44,294
2019-07-31 £397,231 -£575,929 £211,843 £18,151
2018-07-31 £474,785 -£524,705 £294,280 £114,991
2017-07-31 £358,302 -£428,387 £228,909 £18,889
2016-07-31 £377,187 -£380,904 £251,219 £59,787
2015-07-31 £287,744 -£422,452 £3
2014-07-31 £296,708 -£359,266 £48,079

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