PLASTIC ENGINEERING SOLUTIONS LIMITED
Company number 03345469 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£674,587 | £2,551,675 | £991,861 | — | — | 41 |
| 2024-03-31 | — | -£411,908 | £2,371,693 | £740,198 | — | — | 43 |
| 2023-03-31 | £2,879,771 | -£695,151 | £2,480,694 | £2,006,354 | — | — | |
| 2022-03-31 | £6,237,188 | -£1,356,432 | £5,336,918 | £4,899,969 | — | — | |
| 2021-03-31 | £4,904,711 | -£1,474,971 | £4,020,697 | £2,932,064 | — | — | |
| 2020-03-31 | £3,124,174 | -£758,152 | £2,662,038 | £2,144,650 | — | — | |
| 2019-03-31 | £2,401,823 | -£607,277 | £2,167,406 | £1,531,739 | — | — | |
| 2018-03-31 | £1,801,903 | -£332,218 | £1,792,093 | £1,136,981 | — | — | |
| 2017-03-31 | £1,983,474 | -£757,798 | £1,338,425 | £996,457 | — | — | |
| 2016-03-31 | £1,313,503 | -£443,518 | £990,127 | £505,207 | — | — | |
| 2015-03-31 | £1,932,535 | -£903,168 | £1,029,367 | £572,396 | — | — | |
| 2014-03-31 | £1,680,554 | -£886,867 | £793,687 | £145,361 | — | — | |
| 2013-03-31 | £1,660,599 | -£998,742 | £661,857 | £95,983 | — | — | |
| 2012-03-31 | £1,891,319 | -£1,272,455 | £618,864 | £92,220 | — | — |
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
- £466,667
- Owed by customers
- £656,589
- Owed to suppliers
- £270,000