PLASTIC FACILITIES LIMITED

Company number 01163280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,323 Total assets 2017: £211,984 Total assets 2018: £197,475 Total assets 2019: £286,966 Total assets 2020: £250,962 Total assets 2021: £317,028 Total assets 2022: £293,263 Total assets 2023: £356,280 Total assets 2024: £355,907 Total assets 2025: £338,917 Total assets Net assets 2016: £57,778 Net assets 2017: £53,756 Net assets 2018: £46,373 Net assets 2019: £127,518 Net assets 2020: £119,115 Net assets 2021: £124,106 Net assets 2022: £118,915 Net assets 2023: £127,751 Net assets 2024: £140,426 Net assets 2025: £177,238 Net assets Total liabilities 2016: -£173,545 Total liabilities 2017: -£102,126 Total liabilities 2018: -£88,422 Total liabilities 2019: -£86,070 Total liabilities 2020: -£73,764 Total liabilities 2021: -£103,695 Total liabilities 2022: -£91,196 Total liabilities 2023: -£130,346 Total liabilities 2024: -£111,629 Total liabilities 2025: -£86,068 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,917 -£86,068 £177,238 6
2024-03-31 £355,907 -£111,629 £140,426 8
2023-03-31 £356,280 -£130,346 £127,751
2022-03-31 £293,263 -£91,196 £118,915
2021-03-31 £317,028 -£103,695 £124,106
2020-03-31 £250,962 -£73,764 £119,115
2019-03-31 £286,966 -£86,070 £127,518
2018-03-31 £197,475 -£88,422 £46,373
2017-03-31 £211,984 -£102,126 £53,756
2016-03-31 £231,323 -£173,545 £57,778
2015-03-31 £197,391 -£177,487 £19,904 £21,437
2014-03-31 £229,266 -£176,138 £53,128 £47,114

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