PLASMOLD PLASTICS LIMITED

Company number 02242978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,131,652 Total assets 2017: £1,091,776 Total assets 2018: £1,121,707 Total assets 2019: £1,325,382 Total assets 2020: £1,424,067 Total assets 2021: £1,350,678 Total assets 2022: £1,483,167 Total assets 2023: £1,537,777 Total assets 2024: £1,573,143 Total assets 2025: £1,561,371 Total assets Net assets 2016: £813,683 Net assets 2017: £879,845 Net assets 2018: £897,091 Net assets 2019: £1,016,189 Net assets 2020: £1,073,619 Net assets 2021: £1,064,269 Net assets 2022: £1,161,209 Net assets 2023: £1,260,365 Net assets 2024: £1,315,795 Net assets 2025: £1,364,807 Net assets Total liabilities 2016: -£273,462 Total liabilities 2017: -£196,038 Total liabilities 2018: -£213,616 Total liabilities 2019: -£285,943 Total liabilities 2020: -£309,533 Total liabilities 2021: -£259,202 Total liabilities 2022: -£302,558 Total liabilities 2023: -£253,532 Total liabilities 2024: -£234,347 Total liabilities 2025: -£178,262 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,561,371 -£178,262 £1,364,807 £203,322 18
2024-08-31 £1,573,143 -£234,347 £1,315,795 £248,057 21
2023-08-31 £1,537,777 -£253,532 £1,260,365 £241,901
2022-08-31 £1,483,167 -£302,558 £1,161,209 £240,330
2021-08-31 £1,350,678 -£259,202 £1,064,269 £203,900
2020-08-31 £1,424,067 -£309,533 £1,073,619 £331,628
2019-08-31 £1,325,382 -£285,943 £1,016,189 £207,153
2018-08-31 £1,121,707 -£213,616 £897,091 £141,393
2017-08-31 £1,091,776 -£196,038 £879,845 £194,745
2016-08-31 £1,131,652 -£273,462 £813,683 £260,218
2015-08-31 -£328,629 £708,886 £162,168
2014-08-31 -£382,744 £637,342 £108,773
2013-08-31 -£435,746 £544,983 £120,196
2012-08-31 -£455,983 £457,840 £86,030
2011-08-31 £379,433 -£601,160 £372,638 £123,280

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

Debt & working capital 2025-08-31

Owed by customers
£680,459
Owed to suppliers
£84,032