PLASCON PACKAGING SOLUTIONS LTD

Company number 10557364 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £225,329 Total assets 2018: £141,753 Total assets 2019: £237,217 Total assets 2020: £234,690 Total assets 2021: £329,435 Total assets 2022: £468,394 Total assets 2023: £550,017 Total assets 2024: £777,022 Total assets 2025: £822,328 Total assets Net assets 2017: -£59,634 Net assets 2018: -£79,927 Net assets 2019: £1,787 Net assets 2020: -£2,377 Net assets 2021: £74,487 Net assets 2022: £251,264 Net assets 2023: £352,945 Net assets 2024: £492,996 Net assets 2025: £548,111 Net assets Total liabilities 2017: -£284,963 Total liabilities 2018: -£222,938 Total liabilities 2019: -£235,961 Total liabilities 2020: -£187,067 Total liabilities 2021: -£210,461 Total liabilities 2022: -£184,188 Total liabilities 2023: -£172,121 Total liabilities 2024: -£269,214 Total liabilities 2025: -£270,594 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £822,328 -£270,594 £548,111 £606,626 2
2024-12-31 £777,022 -£269,214 £492,996 £594,844 2
2023-12-31 £550,017 -£172,121 £352,945 £286,717
2022-12-31 £468,394 -£184,188 £251,264 £183,939
2021-12-31 £329,435 -£210,461 £74,487 £154,824
2020-12-31 £234,690 -£187,067 -£2,377 £138,740
2019-12-31 £237,217 -£235,961 £1,787 £128,578
2018-12-31 £141,753 -£222,938 -£79,927 £36,309
2017-12-31 £225,329 -£284,963 -£59,634 £39,444

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,416
Owed by customers
£145,438
Owed to suppliers
£12,245