J D PLASTICS LIMITED Financials
- Company number
- 05298535CopyCopy
- Registered office
- 61 Rodney Street, Liverpool, L1 9ER
- Incorporated
- 26/11/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.71%vs 20242024: £1.56M
Total Assets
-4.86%vs 20242024: £2.69M
Cash in Bank
0.52%vs 20242024: £980.02K
Total Liabilities
-23.32%vs 20242024: £431.65K
Employees
-3vs 20242024: 9
In 2025, J D PLASTICS LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.56M, cash in bank of £985.11K and total liabilities of £330.99K. Reported headcount was 6 in 2025. Total Assets fell from £2.69M in 2024 to £2.56M in 2025 (-4.86%). 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
-0.71%from £1.56M 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 J D PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Cash in Bank+10.9%
£888.37K in 2023 to £985.11K in 2025
Biggest decrease
Employees-25%
8 in 2023 to 6 in 2025
J D 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 J D 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
- 60.66%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
- 12.93%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
- 297.62%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
- 38.47%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 J D 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£ | 1.15M | 1.54M | 1.49M | 1.56M | 1.55M |
| Total Assets£ | 1.80M | 2.64M | 2.54M | 2.69M | 2.56M |
| Cash in Bank£ | 882.07K | 831.76K | 888.37K | 980.02K | 985.11K |
| Total Liabilities£ | 380.83K | 360.15K | 340.35K | 431.65K | 330.99K |
| Employees | 10 | 10 | 8 | 9 | 6 |
J D PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J D PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J D PLASTICS LIMITED reported net assets of £1.55M for 2025. That compares with £1.56M in 2024, a change of -0.71%.
J D PLASTICS LIMITED reported total assets of £2.56M for 2025. That compares with £2.69M in 2024, a change of -4.86%.
J D PLASTICS LIMITED reported cash in bank of £985.11K for 2025. That compares with £980.02K in 2024, a change of 0.52%.
J D PLASTICS LIMITED reported 6 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, J D PLASTICS LIMITED's net assets rose by 4.4%, cash in bank rose by 10.9%, total assets rose by 0.8% and total liabilities fell by 2.7%. Net assets compounded at 2.2% a year across the two years to 2025, from £1.49M to £1.55M. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
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.