PULSE PLASTICS LIMITED

Company number 04529261 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £758,354 Total assets 2013: £756,524 Total assets 2014: £829,548 Total assets 2018: £946,706 Total assets 2019: £1,213,078 Total assets 2020: £967,273 Total assets 2021: £1,216,036 Total assets 2022: £1,456,130 Total assets 2023: £2,191,512 Total assets 2024: £2,617,118 Total assets Net assets 2012: £31,380 Net assets 2013: £106,692 Net assets 2014: £160,747 Net assets 2018: £159,474 Net assets 2019: £138,780 Net assets 2020: £60,265 Net assets 2021: £251,926 Net assets 2022: £579,435 Net assets 2023: £750,525 Net assets 2024: £1,197,199 Net assets Total liabilities 2012: -£722,958 Total liabilities 2013: -£609,373 Total liabilities 2014: -£594,759 Total liabilities 2018: -£564,300 Total liabilities 2019: -£850,469 Total liabilities 2020: -£535,015 Total liabilities 2021: -£634,616 Total liabilities 2022: -£635,455 Total liabilities 2023: -£742,500 Total liabilities 2024: -£872,134 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,617,118 -£872,134 £1,197,199 £10,000 4
2023-09-30 £2,191,512 -£742,500 £750,525 £30,725 4
2022-09-30 £1,456,130 -£635,455 £579,435 £8
2021-09-30 £1,216,036 -£634,616 £251,926 £80,140
2020-09-30 £967,273 -£535,015 £60,265 £57,695
2019-09-30 £1,213,078 -£850,469 £138,780 £8
2018-09-30 £946,706 -£564,300 £159,474 £8
2014-09-30 £829,548 -£594,759 £160,747 £35,387
2013-09-30 £756,524 -£609,373 £106,692 £14,995
2012-09-30 £758,354 -£722,958 £31,380 £27,045
2011-09-30 £371,616 -£394,080 -£26,480 £2,282

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£373,375
Owed by customers
£872,280
Owed to suppliers
£391,607