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BUILDING PLASTICS ONLINE LTD Financials

Company number
11908901Copy
Copy
Registered office
Unit 33 Broomhouse Lane Industrial Estate, Woodview, Edlington, South Yorkshire DN12 1EQ
Incorporated
27/03/2019

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-139.78K2025
-622.21%vs 2024

2024: £26.77K

Total Assets

£429.11K2025
29.92%vs 2024

2024: £330.29K

Cash in Bank

£275.14K2025
68.81%vs 2024

2024: £162.99K

Total Liabilities

£543.91K2025
97.63%vs 2024

2024: £275.22K

Employees

122025
+3vs 2024

2024: 9

In 2025, BUILDING PLASTICS ONLINE LTD reported net assets of £-139.78K. The same filing shows total assets of £429.11K, cash in bank of £275.14K and total liabilities of £543.91K. Reported headcount was 12 in 2025. Total Liabilities rose from £275.22K in 2024 to £543.91K in 2025 (97.63%). Okredo holds filed figures for 2021–2025; 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

£-139.78K2025
-622.21%from £26.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BUILDING PLASTICS ONLINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.39K2023£-139.78K2025
-904%vs 2023

Cash in Bank

£115.71K2023£275.14K2025
+138%vs 2023

+54.2% a year compound (CAGR)

Total Assets

£204.17K2023£429.11K2025
+110%vs 2023

+45% a year compound (CAGR)

Total Liabilities

£170.23K2023£543.91K2025
+220%vs 2023

+78.7% a year compound (CAGR)

Employees

62023122025
+100%vs 2023+6

Biggest increase

Total Liabilities+220%

£170.23K in 2023 to £543.91K in 2025

Biggest decrease

Net Assets-904%

£17.39K in 2023 to £-139.78K in 2025

BUILDING PLASTICS ONLINE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUILDING PLASTICS ONLINE 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
-32.58%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
126.75%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
50.59%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
64.12%2025
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 BUILDING PLASTICS ONLINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.93K107.37K17.39K26.77K-139.78K
Total Assets£253.10K242.87K204.17K330.29K429.11K
Cash in Bank£157.62K181.06K115.71K162.99K275.14K
Total Liabilities£206.17K135.50K170.23K275.22K543.91K
Employees776912

BUILDING PLASTICS ONLINE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUILDING PLASTICS ONLINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BUILDING PLASTICS ONLINE LTD reported net assets of £-139.78K for 2025. That compares with £26.77K in 2024, a change of -622.21%.

BUILDING PLASTICS ONLINE LTD reported total assets of £429.11K for 2025. That compares with £330.29K in 2024, a change of 29.92%.

BUILDING PLASTICS ONLINE LTD reported cash in bank of £275.14K for 2025. That compares with £162.99K in 2024, a change of 68.81%.

BUILDING PLASTICS ONLINE LTD reported 12 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, BUILDING PLASTICS ONLINE LTD's net assets fell by 904%, cash in bank rose by 138%, total assets rose by 110% and total liabilities rose by 220%. Cash in bank compounded at 54.2% a year across the two years to 2025, from £115.71K to £275.14K. Reported headcount went from 6 in 2023 to 12 in 2025 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.