PLASTER DESIGN LIMITED

Company number 03268230 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £620,408 Total assets 2020: £677,438 Total assets 2021: £646,301 Total assets 2022: £833,317 Total assets 2023: £1,026,591 Total assets 2024: £958,832 Total assets Net assets 2019: £548,459 Net assets 2020: £568,541 Net assets 2021: £537,997 Net assets 2022: £724,801 Net assets 2023: £870,193 Net assets 2024: £894,036 Net assets Total liabilities 2019: -£71,949 Total liabilities 2020: -£87,808 Total liabilities 2021: -£87,215 Total liabilities 2022: -£97,249 Total liabilities 2023: -£146,067 Total liabilities 2024: -£55,199 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £958,832 -£55,199 £894,036 £308,404 11
2023-12-31 £1,026,591 -£146,067 £870,193 £370,566 12
2022-12-31 £833,317 -£97,249 £724,801 £179,629
2021-12-31 £646,301 -£87,215 £537,997 £179,158
2020-12-31 £677,438 -£87,808 £568,541 £214,593
2019-12-31 £620,408 -£71,949 £548,459 £203,277

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
£20,847
Owed to suppliers
£5,326