PHD PLASTICS LIMITED

Company number 05249900 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,889 Total assets 2017: £59,251 Total assets 2018: £46,150 Total assets 2019: £83,490 Total assets 2020: £65,691 Total assets 2021: £142,697 Total assets 2022: £113,083 Total assets 2023: £83,366 Total assets 2024: £91,166 Total assets 2025: £34,970 Total assets Net assets 2020: £2,191 Net assets 2021: £3,382 Net assets 2022: £836 Net assets 2023: £10,424 Net assets 2024: £8,707 Net assets 2025: £914 Net assets Total liabilities 2016: -£63,309 Total liabilities 2017: -£49,233 Total liabilities 2018: -£25,368 Total liabilities 2019: -£74,955 Total liabilities 2020: -£68,847 Total liabilities 2021: -£101,659 Total liabilities 2022: -£81,922 Total liabilities 2023: -£62,518 Total liabilities 2024: -£70,157 Total liabilities 2025: -£32,469 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,970 -£32,469 £914 4
2024-03-31 £91,166 -£70,157 £8,707 4
2023-03-31 £83,366 -£62,518 £10,424 £14,374
2022-03-31 £113,083 -£81,922 £836 £38,245
2021-03-31 £142,697 -£101,659 £3,382 £80,719
2020-03-31 £65,691 -£68,847 £2,191 £6,529
2019-03-31 £83,490 -£74,955 £17,686
2018-03-31 £46,150 -£25,368 £177
2017-03-31 £59,251 -£49,233 £268
2016-03-31 £77,889 -£63,309
2015-03-31 £84,050 -£77,175 £13,098 £12,370
2014-03-31 £82,029 -£80,448 £9,877 £17,528
2013-03-31 £59,036 -£55,501 £14,596 £8,932
2012-03-31 £90,207 -£62,146 £31,621 £40,279

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