PLASTICDOTS LTD

Company number 09172548 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,714 Total assets 2017: £89,033 Total assets 2018: £94,481 Total assets 2019: £85,945 Total assets 2020: £101,283 Total assets 2021: £100,828 Total assets 2022: £77,855 Total assets 2023: £50,090 Total assets 2024: £43,087 Total assets 2025: £35,442 Total assets Net assets 2017: £66,410 Net assets 2018: £73,986 Net assets 2019: £72,865 Net assets 2020: £71,118 Net assets 2021: £81,107 Net assets 2022: £63,269 Net assets 2023: £48,216 Net assets 2024: £38,954 Net assets 2025: £32,701 Net assets Total liabilities 2016: -£16,615 Total liabilities 2017: -£25,425 Total liabilities 2018: -£22,113 Total liabilities 2019: -£13,395 Total liabilities 2020: -£25,928 Total liabilities 2021: -£20,571 Total liabilities 2022: -£15,074 Total liabilities 2023: -£2,932 Total liabilities 2024: -£2,933 Total liabilities 2025: -£2,741 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £35,442 -£2,741 £32,701 £34,535 0
2024-08-31 £43,087 -£2,933 £38,954 £40,455 0
2023-08-31 £50,090 -£2,932 £48,216 £49,747
2022-08-31 £77,855 -£15,074 £63,269 £69,040
2021-08-31 £100,828 -£20,571 £81,107 £95,368
2020-08-31 £101,283 -£25,928 £71,118 £94,803
2019-08-31 £85,945 -£13,395 £72,865 £79,585
2018-08-31 £94,481 -£22,113 £73,986 £81,521
2017-08-31 £89,033 -£25,425 £66,410 £85,733
2016-08-31 £48,714 -£16,615 £44,994
2015-08-31 £55,576

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,200
Owed to suppliers
£1