PLASTIC PROFILES LIMITED

Company number 03472408 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,654 Total assets 2017: £97,371 Total assets 2018: £81,193 Total assets 2019: £121,498 Total assets 2020: £156,014 Total assets 2021: £206,143 Total assets 2022: £163,834 Total assets 2023: £118,909 Total assets 2024: £89,989 Total assets 2025: £61,429 Total assets Net assets 2016: £50,192 Net assets 2017: £53,500 Net assets 2018: £38,409 Net assets 2019: £17,687 Net assets 2020: £14,779 Net assets 2021: £55,908 Net assets 2022: £48,487 Net assets 2023: £13,739 Net assets 2024: -£16,804 Net assets 2025: -£88,943 Net assets Total liabilities 2016: -£33,609 Total liabilities 2017: -£46,511 Total liabilities 2018: -£44,665 Total liabilities 2019: -£91,815 Total liabilities 2020: -£117,171 Total liabilities 2021: -£136,111 Total liabilities 2022: -£104,636 Total liabilities 2023: -£98,391 Total liabilities 2024: -£104,044 Total liabilities 2025: -£150,372 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £61,429 -£150,372 -£88,943 £311 3
2024-10-31 £89,989 -£104,044 -£16,804 £12,969 3
2023-10-31 £118,909 -£98,391 £13,739 £3,261
2022-10-31 £163,834 -£104,636 £48,487 £20,038
2021-10-31 £206,143 -£136,111 £55,908 £62,843
2020-10-31 £156,014 -£117,171 £14,779 £34,499
2019-10-31 £121,498 -£91,815 £17,687 £19,995
2018-10-31 £81,193 -£44,665 £38,409 £36,006
2017-10-31 £97,371 -£46,511 £53,500 £49,901
2016-10-31 £83,654 -£33,609 £50,192 £35,349
2015-10-31 £86,790 -£37,244 £37,212
2014-10-31 £88,724 -£34,779 £42,592
2013-10-31 £85,318 -£30,135 £25,697
2012-10-31 £102,675 -£42,410 £63,902 £29,829
2011-10-31 £88,485 -£31,826 £60,401 £23,665

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

Debt & working capital 2025-10-31

Owed by customers
£23,781
Owed to suppliers
£97,317