PLASTICA LIMITED
Company number 01856576 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£451,267 | £5,895,157 | £2,008,880 | £7,712,897 | -£308,268 | 71 |
| 2023-12-31 | — | -£511,488 | £6,203,425 | £1,953,736 | £8,061,558 | £112,159 | 70 |
| 2022-12-31 | £7,348,733 | -£1,839,243 | £6,091,266 | £1,587,086 | £8,952,980 | — | |
| 2021-12-31 | £8,052,038 | -£1,989,455 | £5,871,272 | £1,895,918 | £11,393,769 | — | |
| 2020-12-31 | £6,734,593 | -£1,801,856 | £4,791,404 | £1,743,913 | £9,915,971 | — | |
| 2019-12-31 | £5,293,556 | -£1,114,675 | £4,023,271 | £685,722 | — | — | |
| 2018-12-31 | £4,856,603 | -£759,578 | £4,013,833 | £297,625 | — | — | |
| 2017-12-31 | £4,562,283 | -£696,595 | £3,757,961 | £263,102 | — | — | |
| 2016-12-31 | £4,572,695 | -£907,364 | £3,557,527 | £679,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £7,712,897
- Cost of sales
- £5,126,338
- Gross profit
- £2,586,559
- Administrative expenses
- £2,925,825
- Wages & salaries
- £2,234,887
- Operating profit
- -£339,266
- Profit for the year
- -£308,268
- Average employees
- 71
Debt & working capital 2024-12-31
- Owed by customers
- £488,882
- Owed to suppliers
- £195,327