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BOLTON PLASTIC COMPONENTS LIMITED Financials

Company number
01770442Copy
Copy
Registered office
Environment House, 1 St. Marks Street, Nottingham NG3 1DE
Incorporated
16/11/1983

Company snapshot

Status
Active
Employees
152 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.47M2025
15.98%vs 2024

2024: £3.86M

Total Assets

£9.27M2025
6.57%vs 2024

2024: £8.70M

Cash in Bank

£42.36K2025
188.18%vs 2024

2024: £14.70K

Total Liabilities

£2.61M2025
-2.16%vs 2024

2024: £2.67M

Employees

1522025
-41vs 2024

2024: 193

In 2025, BOLTON PLASTIC COMPONENTS LIMITED reported net assets of £4.47M. The same filing shows total assets of £9.27M, cash in bank of £42.36K and total liabilities of £2.61M. Reported headcount was 152 in 2025. Net Assets rose from £3.86M in 2024 to £4.47M in 2025 (15.98%). Okredo holds filed figures for 2023–2025; 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

£4.47M2025
15.98%from £3.86M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BOLTON PLASTIC COMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.77M2023£4.47M2025
+18.7%vs 2023

+8.9% a year compound (CAGR)

Cash in Bank

£43.22K2023£42.36K2025
-2%vs 2023

-1% a year compound (CAGR)

Total Assets

£10.68M2023£9.27M2025
-13.2%vs 2023

-6.8% a year compound (CAGR)

Total Liabilities

£4.58M2023£2.61M2025
-43%vs 2023

-24.5% a year compound (CAGR)

Employees

16320231522025
-6.7%vs 2023-11

Biggest increase

Net Assets+18.7%

£3.77M in 2023 to £4.47M in 2025

Biggest decrease

Total Liabilities-43%

£4.58M in 2023 to £2.61M in 2025

BOLTON PLASTIC COMPONENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 BOLTON PLASTIC COMPONENTS LIMITED'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
48.28%2025
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
28.17%2025
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
1.62%2025
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
0.46%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£64.42K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BOLTON PLASTIC COMPONENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.77M3.86M4.47M
Total Assets£10.68M8.70M9.27M
Cash in Bank£43.22K14.70K42.36K
Total Liabilities£4.58M2.67M2.61M
Employees163193152

BOLTON PLASTIC COMPONENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOLTON PLASTIC COMPONENTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BOLTON PLASTIC COMPONENTS LIMITED reported net assets of £4.47M for 2025. That compares with £3.86M in 2024, a change of 15.98%.

BOLTON PLASTIC COMPONENTS LIMITED reported total assets of £9.27M for 2025. That compares with £8.70M in 2024, a change of 6.57%.

BOLTON PLASTIC COMPONENTS LIMITED reported cash in bank of £42.36K for 2025. That compares with £14.70K in 2024, a change of 188.18%.

BOLTON PLASTIC COMPONENTS LIMITED reported 152 employees in 2025, compared with 193 in 2024.

Between 2023 and 2025, BOLTON PLASTIC COMPONENTS LIMITED's net assets rose by 18.7%, cash in bank fell by 2%, total assets fell by 13.2% and total liabilities fell by 43%. Net assets compounded at 8.9% a year across the two years to 2025, from £3.77M to £4.47M. Reported headcount went from 163 in 2023 to 152 in 2025 (-11).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.