SOVRIN PLASTICS LIMITED

Company number 00958135 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £12,752,803 Total assets 2023: £13,778,438 Total assets 2024: £14,563,782 Total assets Net assets 2017: £10,780,605 Net assets 2018: £11,252,996 Net assets 2019: £11,283,218 Net assets 2020: £11,459,460 Net assets 2021: £11,359,705 Net assets 2022: £11,610,790 Net assets 2023: £12,578,221 Net assets 2024: £12,568,847 Net assets Total liabilities 2017: -£957,278 Total liabilities 2018: -£1,238,537 Total liabilities 2019: -£1,170,689 Total liabilities 2020: -£1,413,445 Total liabilities 2021: -£919,584 Total liabilities 2022: -£629,153 Total liabilities 2023: -£530,490 Total liabilities 2024: -£1,269,464 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 96 2024: 92

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,563,782 -£1,269,464 £12,568,847 £3,114,775 -£82,330 92
2023-12-31 £13,778,438 -£530,490 £12,578,221 £2,135,191 £575,648 96
2022-12-31 £12,752,803 -£629,153 £11,610,790 £5,335,218 £10,334,709
2021-12-31 -£919,584 £11,359,705 £5,948,435 £9,402,024
2020-12-31 -£1,413,445 £11,459,460 £5,974,884 £12,113,537
2019-12-31 -£1,170,689 £11,283,218 £5,147,925
2018-12-31 -£1,238,537 £11,252,996 £5,039,024
2017-12-31 -£957,278 £10,780,605 £3,254,560

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

Profit & loss 2024-12-31

Cost of sales
£10,003,549
Administrative expenses
£1,203,793
Wages & salaries
£3,494,284
Profit for the year
-£82,330
Average employees
92

Debt & working capital 2024-12-31

Owed by customers
£1,058,992
Owed to suppliers
£399,630