UNIVERSAL PLASTICS LIMITED

Company number 05306332 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £385,207 Total assets 2016: £460,802 Total assets 2017: £577,772 Total assets 2018: £521,033 Total assets 2019: £606,566 Total assets 2020: £893,940 Total assets 2021: £1,010,449 Total assets 2022: £943,609 Total assets 2023: £961,067 Total assets 2024: £1,023,935 Total assets Net assets 2015: £63,766 Net assets 2016: £75,918 Net assets 2017: £100,259 Net assets 2018: £129,661 Net assets 2019: £206,549 Net assets 2020: £316,855 Net assets 2021: £433,718 Net assets 2022: £359,690 Net assets 2023: £311,868 Net assets 2024: £285,380 Net assets Total liabilities 2015: -£357,810 Total liabilities 2016: -£414,737 Total liabilities 2017: -£513,373 Total liabilities 2018: -£419,990 Total liabilities 2019: -£446,851 Total liabilities 2020: -£425,230 Total liabilities 2021: -£412,756 Total liabilities 2022: -£456,446 Total liabilities 2023: -£567,723 Total liabilities 2024: -£695,682 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,023,935 -£695,682 £285,380 £1,366 £1,512 14
2023-12-31 £961,067 -£567,723 £311,868 £277 -£19,822 11
2022-12-31 £943,609 -£456,446 £359,690 £224,032
2021-12-31 £1,010,449 -£412,756 £433,718 £89,240
2020-12-31 £893,940 -£425,230 £316,855 £341,855
2019-12-31 £606,566 -£446,851 £206,549 £6,664
2018-12-31 £521,033 -£419,990 £129,661 £1,080
2017-12-31 £577,772 -£513,373 £100,259 £80
2016-12-31 £460,802 -£414,737 £75,918 £80
2015-12-31 £385,207 -£357,810 £63,766 £80
2014-12-31 £336,239 -£298,730 £58,686 £80
2013-12-31 £320,189 -£289,183 £51,475 £80
2012-12-31 £237,825 -£233,050 £26,486 £80
2011-12-31 £245,056 -£254,387 £14,164 £80

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

Profit & loss 2024-12-31

Profit for the year
£1,512
Average employees
14

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£79,038
Owed by customers
£165,929
Owed to suppliers
£454,546