SUN PLASTICS LIMITED

Company number 01072569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,936 Total assets 2017: £141,888 Total assets 2018: £149,427 Total assets 2019: £167,344 Total assets 2020: £218,055 Total assets 2021: £195,669 Total assets 2022: £213,667 Total assets 2023: £247,301 Total assets 2024: £209,481 Total assets 2025: £198,254 Total assets Net assets 2016: £36,172 Net assets 2017: £19,179 Net assets 2018: £6,008 Net assets 2019: £10,047 Net assets 2020: £59,201 Net assets 2021: £12,708 Net assets 2022: -£1,574 Net assets 2023: £17,715 Net assets 2024: £13,143 Net assets 2025: £12,331 Net assets Total liabilities 2016: -£144,720 Total liabilities 2017: -£125,436 Total liabilities 2018: -£147,472 Total liabilities 2019: -£162,429 Total liabilities 2020: -£120,918 Total liabilities 2021: -£146,370 Total liabilities 2022: -£177,153 Total liabilities 2023: -£195,155 Total liabilities 2024: -£169,315 Total liabilities 2025: -£155,067 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £198,254 -£155,067 £12,331 £40,861 3
2024-11-30 £209,481 -£169,315 £13,143 £43,320 2
2023-11-30 £247,301 -£195,155 £17,715 £70,734
2022-11-30 £213,667 -£177,153 -£1,574 £20,626
2021-11-30 £195,669 -£146,370 £12,708 £47,077
2020-11-30 £218,055 -£120,918 £59,201 £87,941
2019-11-30 £167,344 -£162,429 £10,047 £34,346
2018-11-30 £149,427 -£147,472 £6,008 £7,263
2017-11-30 £141,888 -£125,436 £19,179 £9,437
2016-11-30 £178,936 -£144,720 £36,172 £20,221
2015-11-30 £162,906 -£131,081 £32,402 £21,305
2014-11-30 £162,956 -£141,372 £24,540 £30,641
2013-11-30 £166,249 -£148,347 £21,597 £1,268
2012-11-30 £167,818 -£132,300 £43,184 £18,934

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

Debt & working capital 2025-11-30

Owed by customers
£100,048
Owed to suppliers
£104,103