NORTHERN BUILDING PLASTICS LIMITED Financials
- Company number
- 07231238CopyCopy
- Registered office
- 2a-2b Elland Road Industrial Park, Elland Way, Leeds LS11 0EY
- Incorporated
- 22/04/2010
Company snapshot
- Status
- Active
- Employees
- 128 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.02%vs 20242024: £4.15M
Total Assets
1.37%vs 20242024: £14.86M
Cash in Bank
-45.50%vs 20242024: £4.20M
Total Liabilities
14.75%vs 20242024: £8.44M
Employees
+1vs 20242024: 127
In 2025, NORTHERN BUILDING PLASTICS LIMITED reported net assets of £2.70M. The same filing shows total assets of £15.06M, cash in bank of £2.29M and total liabilities of £9.68M. Reported headcount was 128 in 2025. Cash in Bank fell from £4.20M in 2024 to £2.29M in 2025 (-45.50%). 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
-35.02%from £4.15M 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 NORTHERN BUILDING PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Cash in Bank
-47.1%vs 2023-27.3% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
+2.4%vs 2023+3Biggest increase
Total Liabilities+5.7%
£9.16M in 2023 to £9.68M in 2025
Biggest decrease
Cash in Bank-47.1%
£4.33M in 2023 to £2.29M in 2025
NORTHERN BUILDING PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN BUILDING 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
- 17.89%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
- 64.29%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
- 23.65%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
- 15.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £188.15K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHERN BUILDING 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£ | 1.42M | 3.59M | 4.13M | 4.15M | 2.70M |
| Total Assets£ | 8.20M | 13.52M | 15.55M | 14.86M | 15.06M |
| Cash in Bank£ | 3.76M | 3.58M | 4.33M | 4.20M | 2.29M |
| Total Liabilities£ | 6.78M | 8.00M | 9.16M | 8.44M | 9.68M |
| Employees | 90 | 99 | 125 | 127 | 128 |
NORTHERN BUILDING PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN BUILDING PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHERN BUILDING PLASTICS LIMITED reported net assets of £2.70M for 2025. That compares with £4.15M in 2024, a change of -35.02%.
NORTHERN BUILDING PLASTICS LIMITED reported total assets of £15.06M for 2025. That compares with £14.86M in 2024, a change of 1.37%.
NORTHERN BUILDING PLASTICS LIMITED reported cash in bank of £2.29M for 2025. That compares with £4.20M in 2024, a change of -45.50%.
NORTHERN BUILDING PLASTICS LIMITED reported 128 employees in 2025, compared with 127 in 2024.
Between 2023 and 2025, NORTHERN BUILDING PLASTICS LIMITED's net assets fell by 34.7%, cash in bank fell by 47.1%, total assets fell by 3.2% and total liabilities rose by 5.7%. Net assets contracted at 19.2% a year across the two years to 2025, from £4.13M to £2.70M. Reported headcount went from 125 in 2023 to 128 in 2025 (+3).
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.