PLASTICS 2000 LTD.
Company number NI027642 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £658,608 | -£169,225 | £256,343 | £5,049 | — | — | 13 |
| 2024-12-31 | £592,828 | -£185,238 | £274,955 | £48,178 | — | — | 10 |
| 2023-12-31 | £604,092 | -£174,449 | £283,148 | £6,554 | — | — | |
| 2022-12-31 | £565,517 | -£140,216 | £285,675 | £7,761 | — | — | |
| 2021-12-31 | £197,481 | -£68,178 | £90,420 | £145 | — | — | |
| 2020-12-31 | £188,027 | -£82,431 | £55,159 | £145 | — | — | |
| 2019-12-31 | £149,406 | -£120,650 | £14,417 | £70 | — | — | |
| 2018-12-31 | £63,591 | -£61,132 | £2,012 | £70 | — | — | |
| 2018-06-30 | £51,827 | -£63,022 | £364 | £70 | — | — | |
| 2017-06-30 | £76,624 | -£60,528 | £9,300 | — | — | — | |
| 2016-06-30 | £76,588 | -£59,579 | £5,980 | — | — | — | |
| 2015-06-30 | £75,789 | -£94,152 | -£4,553 | £2,520 | — | — | |
| 2014-06-30 | £81,524 | -£84,316 | -£4,692 | — | — | — | |
| 2013-06-30 | £57,778 | -£76,687 | -£21,264 | — | — | — | |
| 2012-06-30 | £62,896 | -£56,420 | £6,476 | -£200 | — | — | |
| 2011-06-30 | £38,026 | -£42,349 | -£4,323 | -£139 | — | — |
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
- £128,660
- Owed by customers
- £105,510
- Owed to suppliers
- £51,895