JOHN FREDERICKS PLASTICS LIMITED Financials
- Company number
- 04226877CopyCopy
- Registered office
- John Fredericks Plastics Ltd, Lindley Moor Road, Huddersfield HD3 3RW
- Incorporated
- 01/06/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.16%vs 20242024: £3.36M
Total Assets
15.00%vs 20242024: £12.84M
Cash in Bank
33.31%vs 20242024: £1.99M
Total Liabilities
9.70%vs 20242024: £6.27M
Employees
0vs 20242024: 2
In 2025, JOHN FREDERICKS PLASTICS LIMITED reported net assets of £4.18M. The same filing shows total assets of £14.77M, cash in bank of £2.65M and total liabilities of £6.88M. Reported headcount was 2 in 2025. Total Assets rose from £12.84M in 2024 to £14.77M in 2025 (15.00%). 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
24.16%from £3.36M 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 JOHN FREDERICKS PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.2%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.4% a year compound (CAGR)
Total Assets
+62.2%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+50.7%vs 2023+22.8% a year compound (CAGR)
Employees
-98.9%vs 2023-175Biggest increase
Cash in Bank+103%
£1.31M in 2023 to £2.65M in 2025
Biggest decrease
Employees-98.9%
177 in 2023 to 2 in 2025
JOHN FREDERICKS 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 JOHN FREDERICKS 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
- 28.27%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
- 46.55%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
- 38.51%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
- 17.93%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 JOHN FREDERICKS 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£ | 1.06M | 2.01M | 2.58M | 3.36M | 4.18M |
| Total Assets£ | 4.44M | 7.26M | 9.11M | 12.84M | 14.77M |
| Cash in Bank£ | 550.46K | 772.89K | 1.31M | 1.99M | 2.65M |
| Total Liabilities£ | 2.83M | 3.77M | 4.56M | 6.27M | 6.88M |
| Employees | 153 | 167 | 177 | 2 | 2 |
JOHN FREDERICKS PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN FREDERICKS PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN FREDERICKS PLASTICS LIMITED reported net assets of £4.18M for 2025. That compares with £3.36M in 2024, a change of 24.16%.
JOHN FREDERICKS PLASTICS LIMITED reported total assets of £14.77M for 2025. That compares with £12.84M in 2024, a change of 15.00%.
JOHN FREDERICKS PLASTICS LIMITED reported cash in bank of £2.65M for 2025. That compares with £1.99M in 2024, a change of 33.31%.
JOHN FREDERICKS PLASTICS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, JOHN FREDERICKS PLASTICS LIMITED's net assets rose by 62.2%, cash in bank rose by 103%, total assets rose by 62.2% and total liabilities rose by 50.7%. Net assets compounded at 27.3% a year across the two years to 2025, from £2.58M to £4.18M. Reported headcount went from 177 in 2023 to 2 in 2025 (-175).
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.