PLASTICS PLUS LIMITED

Company number 02558644 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,203,206 Total assets 2016: £3,966,458 Total assets 2017: £4,559,258 Total assets 2018: £3,886,864 Total assets 2019: £3,335,080 Total assets 2020: £5,921,570 Total assets 2021: £6,279,138 Total assets 2022: £5,604,927 Total assets 2023: £4,985,606 Total assets 2024: £5,267,672 Total assets Net assets 2015: £1,309,590 Net assets 2016: £1,338,488 Net assets 2017: £1,338,833 Net assets 2018: £1,345,624 Net assets 2019: £1,360,210 Net assets 2020: £2,028,821 Net assets 2021: £2,341,373 Net assets 2022: £2,531,424 Net assets 2023: £2,645,377 Net assets 2024: £2,668,973 Net assets Total liabilities 2015: -£3,110,396 Total liabilities 2016: -£2,882,742 Total liabilities 2017: -£3,383,110 Total liabilities 2018: -£2,764,115 Total liabilities 2019: -£2,173,338 Total liabilities 2020: -£4,190,753 Total liabilities 2021: -£4,290,755 Total liabilities 2022: -£3,458,989 Total liabilities 2023: -£2,668,276 Total liabilities 2024: -£2,886,595 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 39

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,267,672 -£2,886,595 £2,668,973 £2,626,880 £11,415,750 £24,596 39
2023-12-31 £4,985,606 -£2,668,276 £2,645,377 £2,302,918 £10,898,343 £116,953 37
2022-12-31 £5,604,927 -£3,458,989 £2,531,424 £2,577,592 £12,354,502
2021-12-31 £6,279,138 -£4,290,755 £2,341,373 £2,880,037 £12,430,392
2020-12-31 £5,921,570 -£4,190,753 £2,028,821 £2,827,761
2019-12-31 £3,335,080 -£2,173,338 £1,360,210 £851,276
2018-12-31 £3,886,864 -£2,764,115 £1,345,624 £1,002,180
2017-12-31 £4,559,258 -£3,383,110 £1,338,833 £894,336
2016-12-31 £3,966,458 -£2,882,742 £1,338,488 £874,600
2015-12-31 £4,203,206 -£3,110,396 £1,309,590 £887,820

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

Profit & loss 2024-12-31

Turnover
£11,415,750
Cost of sales
£9,470,813
Gross profit
£1,944,937
Administrative expenses
£1,911,545
Wages & salaries
£1,697,553
Operating profit
£33,392
Profit for the year
£24,596
Dividends paid
£1,000
Average employees
39

Debt & working capital 2024-12-31

Owed by customers
£1,551,913
Owed to suppliers
£1,268,978