PLAS'TECH TOOLING & MOULDING LIMITED
Company number 04190732 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,189,313 | -£668,339 | £367,961 | — | — | — | 18 |
| 2024-03-31 | £1,189,251 | -£569,964 | £337,704 | — | — | — | 16 |
| 2023-03-31 | £1,076,784 | -£508,409 | £336,989 | — | — | — | |
| 2022-03-31 | £1,159,622 | -£509,816 | £331,104 | — | — | — | |
| 2021-03-31 | £1,058,587 | -£404,134 | £312,252 | £16,009 | — | — | |
| 2020-03-31 | £903,265 | -£600,282 | £190,246 | £0 | — | — | |
| 2019-03-31 | £805,614 | -£535,794 | £86,686 | — | — | — | |
| 2018-03-31 | £808,210 | -£564,359 | £176,451 | — | — | — | |
| 2017-03-31 | £865,952 | -£579,491 | £175,778 | — | — | — | |
| 2016-03-31 | £726,862 | -£516,417 | £161,828 | — | — | — | |
| 2015-03-31 | £683,358 | -£548,631 | £113,238 | — | — | — | |
| 2014-03-31 | £516,728 | -£394,807 | £107,645 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £243,596
- Owed by customers
- £503,316
- Owed to suppliers
- £112,775