PLASTERPRO LTD

Company number 10048299 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,593 Total assets 2018: £34,009 Total assets 2019: £80,850 Total assets 2020: £110,407 Total assets 2021: £240,886 Total assets 2022: £338,113 Total assets 2023: £640,897 Total assets 2024: £1,000,734 Total assets 2025: £972,871 Total assets 2026: £1,481,115 Total assets Net assets 2017: £2,182 Net assets 2018: £15,509 Net assets 2019: £15,661 Net assets 2020: £8,002 Net assets 2021: £16,621 Net assets 2022: £59,166 Net assets 2023: £126,514 Net assets 2024: £174,652 Net assets 2025: £175,052 Net assets 2026: £267,554 Net assets Total liabilities 2017: -£74,938 Total liabilities 2018: -£72,875 Total liabilities 2019: -£120,594 Total liabilities 2020: -£154,283 Total liabilities 2021: -£224,883 Total liabilities 2022: -£315,241 Total liabilities 2023: -£678,089 Total liabilities 2024: -£611,641 Total liabilities 2025: -£611,641 Total liabilities 2026: -£901,337 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,481,115 -£901,337 £267,554 £11,025 6
2025-03-31 £972,871 -£611,641 £175,052 £24,862 6
2024-03-31 £1,000,734 -£611,641 £174,652 £24,862
2023-03-31 £640,897 -£678,089 £126,514 £31,598
2022-03-31 £338,113 -£315,241 £59,166 £4,598
2021-03-31 £240,886 -£224,883 £16,621 £60,810
2020-03-31 £110,407 -£154,283 £8,002 £1,310
2019-03-31 £80,850 -£120,594 £15,661 £37,047
2018-03-31 £34,009 -£72,875 £15,509 £4,541
2017-03-31 £58,593 -£74,938 £2,182 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£511,117
Owed by customers
£154,528
Owed to suppliers
£745,312