PLASTIC EXPERT LTD.

Company number 07195936 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,108 Total assets 2017: £126,981 Total assets 2018: £171,514 Total assets 2019: £279,688 Total assets 2020: £247,633 Total assets 2021: £244,766 Total assets 2022: £231,329 Total assets 2023: £286,013 Total assets 2024: £243,820 Total assets 2025: £277,286 Total assets Net assets 2016: £102,007 Net assets 2017: £26,567 Net assets 2018: £64,220 Net assets 2019: £89,138 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £101 Net assets 2023: £101 Net assets 2024: £4,021 Net assets 2025: £103 Net assets Total liabilities 2016: -£120,102 Total liabilities 2017: -£156,148 Total liabilities 2018: -£149,207 Total liabilities 2019: -£182,969 Total liabilities 2020: -£241,879 Total liabilities 2021: -£160,533 Total liabilities 2022: -£161,137 Total liabilities 2023: -£237,491 Total liabilities 2024: -£220,802 Total liabilities 2025: -£276,892 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £277,286 -£276,892 £103 £5,635 1
2024-03-31 £243,820 -£220,802 £4,021 £1,742 2
2023-03-31 £286,013 -£237,491 £101 £4,175
2022-03-31 £231,329 -£161,137 £101 £10,050
2021-03-31 £244,766 -£160,533 £100 £40,354
2020-03-31 £247,633 -£241,879 £100 £4,563
2019-03-31 £279,688 -£182,969 £89,138 £6,615
2018-03-31 £171,514 -£149,207 £64,220 £3,011
2017-03-31 £126,981 -£156,148 £26,567 £7,072
2016-03-31 £215,108 -£120,102 £102,007 £164,253
2015-03-31 £33,320 -£33,954 £10,087
2014-03-31 £18,050 -£17,607 £443 £4,953
2013-03-31 £25,978 -£21,574 £4,404 £4,992
2012-03-31 £4,194 -£3,222 £972 £10

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

Debt & working capital 2025-09-30

Owed by customers
£42,531
Owed to suppliers
£41,176