PLASTIC SYSTEMS LIMITED
Company number 05682115 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £336,126 | -£78,613 | £256,619 | £183,866 | — | — | 2 |
| 2024-01-31 | £356,807 | -£129,422 | £226,171 | £223,819 | — | — | 2 |
| 2023-01-31 | £289,138 | -£69,038 | £218,774 | £147,197 | — | — | |
| 2022-01-31 | £266,470 | -£85,726 | £179,769 | £129,629 | — | — | |
| 2021-01-31 | £215,472 | -£55,619 | £130,998 | £70,516 | — | — | |
| 2020-01-31 | £187,090 | -£45,332 | £106,983 | £50,909 | — | — | |
| 2019-01-31 | £163,463 | -£43,418 | £79,502 | £20,980 | — | — | |
| 2018-01-31 | £175,369 | -£44,914 | £84,214 | £21,106 | — | — | |
| 2017-01-31 | £170,573 | -£52,076 | £68,596 | £17,084 | — | — | |
| 2016-01-31 | £224,612 | -£104,783 | £64,759 | £72,055 | — | — | |
| 2015-01-31 | £189,769 | -£161,624 | £25,253 | £42,195 | — | — | |
| 2014-01-31 | £172,076 | -£138,307 | £29,966 | £10,123 | — | — | |
| 2013-01-31 | £192,792 | -£143,125 | £48,074 | £18,104 | — | — | |
| 2012-01-31 | £225,774 | -£190,908 | £34,316 | £8,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £53,237
- Owed to suppliers
- £3,509