DESIGN 4 PLASTICS LIMITED Financials
- Company number
- 03681868Copy
Copy - Registered office
- Unit 402 Birch Park, Street 7,, Thorp Arch Estate,, Wetherby,, West Yorkshire LS23 7FG
- Incorporated
- 10/12/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.45%vs 20242024: £-223.56K
Total Assets
4.05%vs 20242024: £74.36K
Cash in Bank
138.64%vs 20242024: £3.75K
Total Liabilities
-0.20%vs 20242024: £287.95K
Employees
0vs 20242024: 0
In 2025, DESIGN 4 PLASTICS LIMITED reported net assets of £-218.09K. The same filing shows total assets of £77.38K, cash in bank of £8.94K and total liabilities of £287.36K. Reported headcount was 0 in 2025. Net Assets rose from £-223.56K in 2024 to £-218.09K in 2025 (2.45%). 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
2.45%from £-223.56K in 2024Year-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 DESIGN 4 PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+173%vs 2023+65.3% a year compound (CAGR)
Total Assets
-37.5%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+173%
£3.27K in 2023 to £8.94K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
DESIGN 4 PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN 4 PLASTICS 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
- -281.85%2025
- Liabilities to total assets
- 371.39%2025
- Cash to liabilities
- 3.11%2025
- Cash to total assets
- 11.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DESIGN 4 PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -190.05K | -242.60K | -202.80K | -223.56K | -218.09K |
| Total Assets£ | 142.71K | 111.51K | 123.76K | 74.36K | 77.38K |
| Cash in Bank£ | 6.32K | 2.83K | 3.27K | 3.75K | 8.94K |
| Total Liabilities£ | 314.96K | 339.07K | 314.70K | 287.95K | 287.36K |
| Employees | 3 | 3 | 3 | 0 | 0 |
DESIGN 4 PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN 4 PLASTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN 4 PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGN 4 PLASTICS LIMITED report in 2025?
DESIGN 4 PLASTICS LIMITED reported net assets of £-218.09K for 2025. That compares with £-223.56K in 2024, a change of 2.45%.
What total assets did DESIGN 4 PLASTICS LIMITED report in 2025?
DESIGN 4 PLASTICS LIMITED reported total assets of £77.38K for 2025. That compares with £74.36K in 2024, a change of 4.05%.
What cash in bank did DESIGN 4 PLASTICS LIMITED report in 2025?
DESIGN 4 PLASTICS LIMITED reported cash in bank of £8.94K for 2025. That compares with £3.75K in 2024, a change of 138.64%.
How many people does DESIGN 4 PLASTICS LIMITED employ?
DESIGN 4 PLASTICS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DESIGN 4 PLASTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESIGN 4 PLASTICS LIMITED's cash in bank rose by 173%, total assets fell by 37.5%, total liabilities fell by 8.7% and employee numbers fell by 100%. Cash in bank compounded at 65.3% a year across the two years to 2025, from £3.27K to £8.94K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of DESIGN 4 PLASTICS LIMITED financial data are available?
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.