PROPLASTIX LIMITED

Company number 03703232 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £300,848 Total assets 2022: £330,896 Total assets 2023: £385,678 Total assets 2024: £293,164 Total assets 2025: £269,548 Total assets Net assets 2015: -£25,199 Net assets 2017: £43,622 Net assets 2018: £79,265 Net assets 2019: £88,610 Net assets 2021: £94,293 Net assets 2022: £100,938 Net assets 2023: £144,366 Net assets 2024: £192,944 Net assets 2025: £204,813 Net assets Total liabilities 2015: -£95,777 Total liabilities 2017: £62,792 Total liabilities 2018: £48,923 Total liabilities 2019: £111,288 Total liabilities 2021: -£138,977 Total liabilities 2022: -£164,495 Total liabilities 2023: -£183,529 Total liabilities 2024: -£216,033 Total liabilities 2025: -£171,529 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £269,548 -£171,529 £204,813 £52,626 9
2024-07-31 £293,164 -£216,033 £192,944 £59,060 9
2023-07-31 £385,678 -£183,529 £144,366 £46,730
2022-07-31 £330,896 -£164,495 £100,938 £70,844
2021-07-31 £300,848 -£138,977 £94,293 £102,659
2020-07-31
2019-07-31 £111,288 £88,610
2018-07-31 £48,923 £79,265
2017-07-31 £62,792 £43,622
2015-07-31 -£95,777 -£25,199 £1,768
2014-07-31 £67,038 -£108,268 -£32,733 £7,207
2013-07-31 £52,759 -£122,545 -£66,598 £12,057
2012-07-31 £42,271 -£122,959 -£76,725 £2,829

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,562
Owed by customers
£97,489
Owed to suppliers
£81,895