PLASTIC MACHINING SERVICES LIMITED
Company number 02960372 · 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 15 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 | £835,200 | -£109,840 | £708,955 | £559,557 | — | — | 9 |
| 2024-09-30 | £709,035 | -£75,653 | £620,155 | £509,619 | — | — | 8 |
| 2023-09-30 | £665,665 | -£102,628 | £550,980 | £453,362 | — | — | |
| 2022-09-30 | £560,137 | -£41,939 | £498,112 | £301,706 | — | — | |
| 2021-09-30 | £588,034 | -£108,112 | £472,330 | £350,587 | — | — | |
| 2020-09-30 | £513,969 | -£80,793 | £421,698 | £301,412 | — | — | |
| 2019-09-30 | £494,966 | -£71,968 | £406,749 | £219,709 | — | — | |
| 2018-09-30 | £517,751 | -£104,003 | £408,934 | £271,648 | — | — | |
| 2017-09-30 | £429,850 | -£126,647 | £286,166 | £206,490 | — | — | |
| 2016-09-30 | £532,371 | -£138,834 | £363,087 | £251,017 | — | — | |
| 2015-09-30 | £542,923 | -£149,768 | £371,472 | £244,199 | — | — | |
| 2014-09-30 | £561,006 | -£195,427 | £348,698 | £271,748 | — | — | |
| 2013-09-30 | £535,411 | -£174,055 | £346,750 | £226,470 | — | — | |
| 2012-09-30 | £581,183 | -£173,937 | £389,529 | £152,772 | — | — | |
| 2011-09-30 | £616,937 | -£202,896 | £395,794 | £199,538 | — | — |
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
- £169,590
- Owed to suppliers
- £43,473