IDEAL PLASTIC PRODUCTS LIMITED Financials
- Company number
- 03106106CopyCopy
- Registered office
- C/O V&R Accountancy Services Cropton House, Three Tuns Lane, Formby, Merseyside L37 4AQ
- Incorporated
- 25/09/1995
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.04%vs 20242024: £-749.97K
Total Assets
6.49%vs 20242024: £692.82K
Cash in Bank
636.63%vs 20242024: £3.13K
Total Liabilities
-16.14%vs 20242024: £1.44M
Employees
-1vs 20242024: 22
In 2025, IDEAL PLASTIC PRODUCTS LIMITED reported net assets of £-472.20K. The same filing shows total assets of £737.79K, cash in bank of £23.03K and total liabilities of £1.21M. Reported headcount was 21 in 2025. Net Assets rose from £-749.97K in 2024 to £-472.20K in 2025 (37.04%). 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
37.04%from £-749.97K 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 IDEAL PLASTIC PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+41.7%vs 2023+19% a year compound (CAGR)
Total Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
-26.5%vs 2023-14.3% a year compound (CAGR)
Employees
-16%vs 2023-4Biggest increase
Cash in Bank+41.7%
£16.26K in 2023 to £23.03K in 2025
Biggest decrease
Total Liabilities-26.5%
£1.65M in 2023 to £1.21M in 2025
IDEAL PLASTIC PRODUCTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEAL PLASTIC PRODUCTS 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
- -64.00%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
- 164.00%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
- 1.90%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
- 3.12%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 IDEAL PLASTIC PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 479.59K | -1.09M | -749.97K | -472.20K |
| Total Assets£ | 1.91M | 553.14K | 692.82K | 737.79K |
| Cash in Bank£ | 69.50K | 16.26K | 3.13K | 23.03K |
| Total Liabilities£ | 1.43M | 1.65M | 1.44M | 1.21M |
| Employees | 27 | 25 | 22 | 21 |
IDEAL PLASTIC PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDEAL PLASTIC PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IDEAL PLASTIC PRODUCTS LIMITED reported net assets of £-472.20K for 2025. That compares with £-749.97K in 2024, a change of 37.04%.
IDEAL PLASTIC PRODUCTS LIMITED reported total assets of £737.79K for 2025. That compares with £692.82K in 2024, a change of 6.49%.
IDEAL PLASTIC PRODUCTS LIMITED reported cash in bank of £23.03K for 2025. That compares with £3.13K in 2024, a change of 636.63%.
IDEAL PLASTIC PRODUCTS LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, IDEAL PLASTIC PRODUCTS LIMITED's cash in bank rose by 41.7%, total assets rose by 33.4%, total liabilities fell by 26.5% and employee numbers fell by 16%. Cash in bank compounded at 19% a year across the two years to 2025, from £16.26K to £23.03K. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.