PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED

Company number 05658957 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £471,574 Total assets 2025: £267,133 Total assets Net assets 2016: £25,900 Net assets 2017: £112,633 Net assets 2018: £120,969 Net assets 2019: £215,693 Net assets 2020: £191,496 Net assets 2021: £214,621 Net assets 2024: £322,251 Net assets 2025: £201,120 Net assets Total liabilities 2016: £191,163 Total liabilities 2017: £81,741 Total liabilities 2018: £114,335 Total liabilities 2019: £104,334 Total liabilities 2020: £534,078 Total liabilities 2021: £158,662 Total liabilities 2022: -£120,819 Total liabilities 2023: -£285,187 Total liabilities 2024: -£178,274 Total liabilities 2025: -£89,428 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £267,133 -£89,428 £201,120 £148,643 5
2024-12-31 £471,574 -£178,274 £322,251 £340,885 5
2023-12-31 -£285,187 £236,988
2022-12-31 -£120,819 £119,440
2021-12-31 £158,662 £214,621
2020-12-31 £534,078 £191,496
2019-12-31 £104,334 £215,693
2018-12-31 £114,335 £120,969
2017-12-31 £81,741 £112,633
2016-12-31 £191,163 £25,900
2015-12-31
2014-12-31 £288,495 -£196,150 £102,764 £132,306
2013-12-31 £188,559 -£147,933 £45,234 £95,672
2012-12-31 £98,472 -£78,589 £19,883 £81,389
2011-12-31 £62,784 -£61,005 £1,779 £17,689

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

Debt & working capital 2025-12-31

Owed by customers
£48,908
Owed to suppliers
£63,474