PLASTICOM LTD.
Company number 02813653 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,042,504 | -£459,022 | £3,035,731 | £1,129 | — | — | 14 |
| 2024-12-31 | £3,982,931 | -£408,731 | £2,990,876 | £15,936 | — | — | 14 |
| 2023-12-31 | £4,184,528 | -£430,249 | £3,153,626 | £103,455 | — | — | |
| 2022-12-31 | £4,355,802 | -£566,705 | £3,146,074 | £184,636 | — | — | |
| 2021-12-31 | £3,898,497 | -£427,483 | £2,873,213 | £98,199 | — | — | |
| 2020-12-31 | £3,781,960 | -£404,194 | £2,752,810 | £112,224 | — | — | |
| 2019-12-31 | £2,936,770 | -£443,548 | £2,134,043 | — | — | — | |
| 2018-12-31 | £2,958,395 | -£364,048 | £2,176,764 | — | — | — | |
| 2017-12-31 | £2,900,702 | -£347,622 | £2,131,734 | — | — | — | |
| 2016-12-31 | £2,979,728 | -£501,682 | £1,970,924 | — | — | — | |
| 2015-09-30 | £3,059,010 | -£1,018,757 | £1,946,833 | — | — | — | |
| 2014-09-30 | £3,273,739 | -£1,169,372 | £2,004,293 | £86 | — | — | |
| 2013-09-30 | £3,603,575 | -£2,958,525 | £542,126 | £86 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £80,552
- Owed by customers
- £131,764
- Owed to suppliers
- £252,020