PLASTICHEM LIMITED
Company number 05452781 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,156,054 | -£372,657 | £817,413 | £597,712 | — | — | 22 |
| 2024-06-30 | £1,564,062 | -£580,342 | £1,034,520 | £892,564 | — | — | 23 |
| 2023-06-30 | £1,489,104 | -£446,021 | £1,111,680 | £697,979 | — | — | |
| 2022-06-30 | £1,611,250 | -£462,950 | £1,191,147 | £916,131 | — | — | |
| 2021-06-30 | £1,541,177 | -£402,617 | — | £933,414 | — | — | |
| 2020-06-30 | £1,511,345 | -£366,962 | £1,121,230 | £1,076,996 | — | — | |
| 2019-06-30 | £1,411,440 | -£388,386 | £1,001,181 | £1,002,641 | — | — | |
| 2018-06-30 | £1,522,567 | -£464,739 | £1,038,719 | £1,079,587 | — | — | |
| 2017-06-30 | £1,478,042 | -£330,696 | £1,126,896 | £714,295 | — | — | |
| 2016-06-30 | £1,489,467 | -£313,378 | £1,165,667 | £951,572 | — | — | |
| 2015-06-30 | £1,500,422 | -£388,925 | £1,107,283 | £767,732 | — | — | |
| 2014-06-30 | £1,262,279 | -£378,261 | £891,936 | £611,459 | — | — | |
| 2013-06-30 | £1,148,608 | -£378,422 | £796,560 | £712,654 | — | — | |
| 2012-06-30 | £1,007,669 | -£442,021 | £605,522 | £550,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £377,502
- Owed to suppliers
- £155,142