PLASTECH SYSTEMS LIMITED
Company number 16120460 · Monitor this company
Balance sheet by year 1 year
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,108,394 | -£3,954,641 | -£109,936 | £44,711 | — | £255,000 | 53 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £11,334,039
- Administrative expenses
- £2,793,253
- Wages & salaries
- £1,709,827
- Profit for the year
- £255,000
- Average employees
- 53
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £167,093
- Owed by customers
- £1,673,218
- Owed to suppliers
- £1,577,218