ACCRINGTON PLASTICS LTD Financials
- Company number
- 07209243CopyCopy
- Registered office
- Friars Gate 1011 Stratford Road, Shirley, Solihull B90 4BN
- Incorporated
- 31/03/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.23%vs 20222022: £720.27K
Total Assets
27.01%vs 20222022: £1.02M
Cash in Bank
260.74%vs 20222022: £44.34K
Total Liabilities
7.06%vs 20222022: £296.83K
Employees
+1vs 20222022: 5
In 2023, ACCRINGTON PLASTICS LTD reported net assets of £974.01K. The same filing shows total assets of £1.29M, cash in bank of £159.94K and total liabilities of £317.77K. Reported headcount was 6 in 2023. Total Assets rose from £1.02M in 2022 to £1.29M in 2023 (27.01%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.23%from £720.27K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ACCRINGTON PLASTICS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+169%vs 2021+64% a year compound (CAGR)
Cash in Bank
-28.8%vs 2021-15.6% a year compound (CAGR)
Total Assets
+53.1%vs 2021+23.7% a year compound (CAGR)
Total Liabilities
-34.1%vs 2021-18.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+169%
£362.06K in 2021 to £974.01K in 2023
Biggest decrease
Total Liabilities-34.1%
£481.91K in 2021 to £317.77K in 2023
ACCRINGTON PLASTICS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCRINGTON PLASTICS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.40%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.60%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.33%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.38%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACCRINGTON PLASTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 362.06K | 720.27K | 974.01K |
| Total Assets£ | 843.97K | 1.02M | 1.29M |
| Cash in Bank£ | 224.64K | 44.34K | 159.94K |
| Total Liabilities£ | 481.91K | 296.83K | 317.77K |
| Employees | 6 | 5 | 6 |
ACCRINGTON PLASTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCRINGTON PLASTICS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ACCRINGTON PLASTICS LTD reported net assets of £974.01K for 2023. That compares with £720.27K in 2022, a change of 35.23%.
ACCRINGTON PLASTICS LTD reported total assets of £1.29M for 2023. That compares with £1.02M in 2022, a change of 27.01%.
ACCRINGTON PLASTICS LTD reported cash in bank of £159.94K for 2023. That compares with £44.34K in 2022, a change of 260.74%.
ACCRINGTON PLASTICS LTD reported 6 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, ACCRINGTON PLASTICS LTD's net assets rose by 169%, cash in bank fell by 28.8%, total assets rose by 53.1% and total liabilities fell by 34.1%. Net assets compounded at 64% a year across the two years to 2023, from £362.06K to £974.01K. Reported headcount went from 6 in 2021 to 6 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.