PLASTERCAST LIMITED

Company number 03693875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,929 Total assets 2017: £25,815 Total assets 2018: £12,449 Total assets 2019: £8,067 Total assets 2020: £17,684 Total assets 2021: £36,892 Total assets 2022: £31,694 Total assets 2023: £35,617 Total assets 2024: £54,082 Total assets 2025: £59,248 Total assets Total liabilities 2016: -£21,984 Total liabilities 2017: -£31,703 Total liabilities 2018: -£23,626 Total liabilities 2019: -£21,382 Total liabilities 2020: -£28,899 Total liabilities 2021: -£31,353 Total liabilities 2022: -£29,269 Total liabilities 2023: -£30,459 Total liabilities 2024: -£29,663 Total liabilities 2025: -£32,754 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £59,248 -£32,754 £1,089 1
2024-01-31 £54,082 -£29,663 £3,599 1
2023-01-31 £35,617 -£30,459 £2,741
2022-01-31 £31,694 -£29,269 £6,104
2021-01-31 £36,892 -£31,353 £18,772
2020-01-31 £17,684 -£28,899 £312
2019-01-31 £8,067 -£21,382 £89
2018-01-31 £12,449 -£23,626 £754
2017-01-31 £25,815 -£31,703 £284
2016-01-31 £21,929 -£21,984 £451
2015-01-31 £86,787 -£36,212 £1,489
2014-01-31 £91,473 -£40,899 £50,574 £2,297
2013-01-31 £130,116 -£80,312 £49,804 £0
2012-01-31 £122,393 -£72,318 £50,075

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 to suppliers
£287