MOUNT PLASTICS LIMITED
Company number 07093234 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,135,000 | -£336,185 | £1,798,815 | £112,198 | — | — | 4 |
| 2024-04-30 | £2,191,873 | -£417,847 | £1,774,026 | £359,610 | — | — | 4 |
| 2023-04-30 | £2,202,603 | -£540,526 | £1,662,077 | £400,660 | — | — | |
| 2022-04-30 | £1,913,104 | -£472,605 | £1,411,817 | £804,263 | — | — | |
| 2021-04-30 | £1,979,558 | -£769,200 | £1,160,358 | £909,154 | — | — | |
| 2020-04-30 | £1,523,191 | -£589,159 | £934,032 | £589,293 | — | — | |
| 2019-04-30 | £1,029,904 | -£307,657 | £722,247 | £470,479 | — | — | |
| 2018-04-30 | £900,314 | -£312,441 | £587,873 | — | — | — | |
| 2017-04-30 | £766,453 | -£327,919 | £438,534 | £288,647 | — | — | |
| 2016-04-30 | £623,823 | -£323,229 | £300,594 | £332,236 | — | — | |
| 2015-04-30 | £478,783 | -£269,824 | £208,959 | £219,194 | — | — | |
| 2014-04-30 | £457,835 | -£313,072 | £144,763 | £217,131 | — | — | |
| 2013-04-30 | £367,624 | -£272,654 | £94,970 | £65,592 | — | — | |
| 2012-04-30 | £266,328 | -£201,431 | £64,897 | £47,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,850,165
- Owed to suppliers
- £242,019