PLASTECH CONTROL SYSTEMS LIMITED

Company number 03004055 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £626,600 Total assets 2016: £937,445 Total assets 2019: £792,294 Total assets 2020: £924,958 Total assets 2023: £1,532,633 Total assets 2024: £1,934,242 Total assets Net assets 2015: £396,831 Net assets 2016: £778,755 Net assets 2017: £709,478 Net assets 2018: £777,980 Net assets 2019: £727,725 Net assets 2020: £902,567 Net assets 2021: £765,498 Net assets 2022: £975,516 Net assets 2023: £1,439,436 Net assets 2024: £1,902,673 Net assets Total liabilities 2015: -£236,490 Total liabilities 2016: -£339,493 Total liabilities 2017: -£137,657 Total liabilities 2018: -£131,233 Total liabilities 2019: -£229,699 Total liabilities 2020: -£233,095 Total liabilities 2021: -£178,965 Total liabilities 2022: -£225,323 Total liabilities 2023: -£449,141 Total liabilities 2024: -£409,327 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,934,242 -£409,327 £1,902,673 £1,700,014 7
2023-12-31 £1,532,633 -£449,141 £1,439,436 £1,326,170 7
2022-12-31 -£225,323 £975,516 £618,199
2021-12-31 -£178,965 £765,498 £429,220
2020-12-31 £924,958 -£233,095 £902,567 £684,528
2019-12-31 £792,294 -£229,699 £727,725 £631,010
2018-12-31 -£131,233 £777,980 £635,011
2017-12-31 -£137,657 £709,478 £597,023
2016-12-31 £937,445 -£339,493 £778,755 £831,755
2015-12-31 £626,600 -£236,490 £396,831 £480,586
2014-12-31 £512,561 -£180,329 £331,503 £349,515
2013-12-31 £294,223 -£99,630 £193,057 £213,324
2012-12-31 £249,099 -£86,702 £160,861 £144,146
2011-12-31 £306,393 -£137,671 £167,186 £156,670

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

Debt & working capital 2024-12-31

Owed by customers
£197,435
Owed to suppliers
£20,874