PLASTECH CONTROL SYSTEMS LIMITED
Company number 03004055 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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