PLASTICS 4 PERFORMANCE LIMITED

Company number 06416992 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £652,646 Total assets 2018: £677,982 Total assets 2019: £818,497 Total assets 2020: £847,664 Total assets 2021: £701,280 Total assets 2022: £796,479 Total assets 2023: £1,196,069 Total assets 2024: £1,536,691 Total assets 2025: £1,441,289 Total assets Net assets 2017: £391,800 Net assets 2018: £338,357 Net assets 2019: £430,886 Net assets 2020: £474,725 Net assets 2021: £448,093 Net assets 2022: £511,310 Net assets 2023: £694,093 Net assets 2024: £898,925 Net assets 2025: £1,039,228 Net assets Total liabilities 2017: -£215,551 Total liabilities 2018: -£272,593 Total liabilities 2019: -£337,033 Total liabilities 2020: -£341,123 Total liabilities 2021: -£227,766 Total liabilities 2022: -£260,613 Total liabilities 2023: -£434,769 Total liabilities 2024: -£572,388 Total liabilities 2025: -£325,296 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,441,289 -£325,296 £1,039,228 £652,708 16
2024-03-31 £1,536,691 -£572,388 £898,925 £660,629 14
2023-03-31 £1,196,069 -£434,769 £694,093 £439,831
2022-03-31 £796,479 -£260,613 £511,310 £416,253
2021-03-31 £701,280 -£227,766 £448,093 £328,333
2020-03-31 £847,664 -£341,123 £474,725 £340,632
2019-03-31 £818,497 -£337,033 £430,886 £166,386
2018-03-31 £677,982 -£272,593 £338,357 £132,867
2017-03-31 £652,646 -£215,551 £391,800 £204,148

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

Debt & working capital 2025-03-31

Owed by customers
£24,818
Owed to suppliers
£47,145