PLASTIC TECHNOLOGY SERVICES LIMITED
Company number SC133850 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,082,077 | -£3,075,121 | £3,768,666 | £698,955 | £12,396,692 | £661,398 | 44 |
| 2024-10-31 | — | -£2,636,213 | £3,207,268 | £247,010 | £11,314,466 | £40,485 | |
| 2023-10-31 | £8,411,728 | -£2,829,514 | £3,054,783 | £504,287 | — | — | |
| 2022-10-31 | £7,146,140 | -£3,624,938 | £2,713,610 | £570,514 | — | — | |
| 2021-10-31 | £7,041,437 | -£4,248,421 | £2,178,069 | £825,309 | — | — | |
| 2020-10-31 | £3,862,100 | -£1,280,641 | £1,871,987 | £745,338 | — | — | |
| 2019-10-31 | £2,841,955 | -£956,028 | £1,772,787 | £812,458 | — | — | |
| 2018-10-31 | £2,583,800 | -£868,702 | £1,680,068 | £690,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £12,396,692
- Cost of sales
- £10,631,985
- Gross profit
- £1,764,707
- Administrative expenses
- £931,881
- Wages & salaries
- £1,300,496
- Operating profit
- £982,745
- Profit for the year
- £661,398
- Dividends paid
- £100,000
- Average employees
- 44
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £915,750
- Owed by customers
- £2,268,863
- Owed to suppliers
- £1,288,305