PLASTECH LIMITED
Company number 02950333 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,663,621 | -£3,602,891 | £1,285,852 | £44,711 | — | £300,287 | 53 |
| 2024-12-31 | £4,996,755 | -£3,783,143 | £1,240,565 | £242,549 | — | £293,724 | 55 |
| 2023-12-31 | £4,132,663 | -£3,189,485 | £1,201,841 | £75,479 | — | — | |
| 2022-12-31 | £4,880,987 | -£4,018,627 | £1,146,164 | £119,193 | — | — | |
| 2021-12-31 | £4,068,806 | -£3,527,673 | £733,058 | £506,910 | — | — | |
| 2020-12-31 | £2,794,170 | -£2,560,767 | £461,105 | £120,035 | — | — | |
| 2019-12-31 | £2,414,898 | -£2,172,669 | £460,109 | £106,135 | — | — | |
| 2018-12-31 | £2,009,101 | -£1,828,311 | £381,925 | £19,098 | — | — | |
| 2017-12-31 | £2,009,095 | -£1,939,132 | £378,500 | £37,185 | — | — | |
| 2016-12-31 | £1,933,391 | -£1,790,073 | £369,884 | £18,657 | — | — | |
| 2015-12-31 | — | -£1,741,032 | — | £38,333 | — | — | |
| 2014-12-31 | £2,024,675 | -£1,636,198 | £352,374 | £13,519 | — | — |
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
- £2,650,910
- Wages & salaries
- £1,709,827
- Profit for the year
- £300,287
- Dividends paid
- £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