INJECTAPLAS LIMITED Financials
- Company number
- 04628580CopyCopy
- Registered office
- Injectaplas Ltd, Trent Valley Station, Station Road, Rugeley, Staffordshire WS15 3HA
- Incorporated
- 06/01/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.39%vs 20232023: £270.66K
Total Assets
-8.82%vs 20232023: £693.17K
Cash in Bank
-50.75%vs 20232023: £301.00K
Total Liabilities
-32.47%vs 20232023: £332.10K
Employees
-2vs 20232023: 9
In 2024, INJECTAPLAS LIMITED reported net assets of £304.18K. The same filing shows total assets of £632.04K, cash in bank of £148.25K and total liabilities of £224.25K. Reported headcount was 7 in 2024. Cash in Bank fell from £301.00K in 2023 to £148.25K in 2024 (-50.75%). Okredo holds filed figures for 2021–2024; 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
12.39%from £270.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INJECTAPLAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Total Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
-27.3%vs 2022-14.7% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Employees+75%
4 in 2022 to 7 in 2024
Biggest decrease
Total Liabilities-27.3%
£308.28K in 2022 to £224.25K in 2024
INJECTAPLAS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 INJECTAPLAS 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
- 48.13%2024
- 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
- 35.48%2024
- 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
- 66.11%2024
- 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
- 23.46%2024
- 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 INJECTAPLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 141.11K | 205.44K | 270.66K | 304.18K |
| Total Assets£ | 500.10K | 513.71K | 693.17K | 632.04K |
| Cash in Bank£ | 105.76K | – | 301.00K | 148.25K |
| Total Liabilities£ | 317.58K | 308.28K | 332.10K | 224.25K |
| Employees | 4 | 4 | 9 | 7 |
INJECTAPLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INJECTAPLAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INJECTAPLAS LIMITED reported net assets of £304.18K for 2024. That compares with £270.66K in 2023, a change of 12.39%.
INJECTAPLAS LIMITED reported total assets of £632.04K for 2024. That compares with £693.17K in 2023, a change of -8.82%.
INJECTAPLAS LIMITED reported cash in bank of £148.25K for 2024. That compares with £301.00K in 2023, a change of -50.75%.
INJECTAPLAS LIMITED reported 7 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, INJECTAPLAS LIMITED's net assets rose by 48.1%, total assets rose by 23%, total liabilities fell by 27.3% and employee numbers rose by 75%. Net assets compounded at 21.7% a year across the two years to 2024, from £205.44K to £304.18K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.