PLASTECH SOLUTIONS LIMITED
Company number 08265760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £342,586 | -£118,461 | £269,644 | £268,069 | — | — | 9 |
| 2024-01-31 | £1,315,317 | -£1,084,057 | £273,352 | £535,800 | — | — | 8 |
| 2023-01-31 | £738,626 | -£489,679 | £284,229 | £356,715 | — | — | |
| 2022-01-31 | £499,380 | -£245,347 | £294,873 | £365,439 | — | — | |
| 2021-01-31 | £454,415 | -£243,557 | £229,704 | £313,745 | — | — | |
| 2020-01-31 | £265,368 | -£138,778 | £139,481 | £209,287 | — | — | |
| 2019-01-31 | £267,870 | -£177,213 | £100,503 | £106,131 | — | — | |
| 2018-01-31 | £164,698 | -£127,836 | £44,325 | £40,983 | — | — | |
| 2017-01-31 | £905,439 | -£864,832 | £46,843 | £58,820 | — | — | |
| 2016-01-31 | £536,028 | -£406,690 | £135,435 | £243,864 | — | — | |
| 2015-01-31 | £58,808 | -£24,809 | £33,482 | £26,840 | — | — | |
| 2014-01-31 | £14,104 | -£13,049 | £833 | £822 | — | — | |
| 2013-01-31 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £55,240
- Owed to suppliers
- £44,759