Active

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED Financials

Company number
05658957Copy
Copy
Registered office
Jasmine Cottage Hardwick Road, Priors Marston, Southam CV47 7RJ
Incorporated
20/12/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£201.12K2025
-37.59%vs 2024

2024: £322.25K

Total Assets

£290.55K2025
-41.95%vs 2024

2024: £500.53K

Cash in Bank

£148.64K2025
-56.39%vs 2024

2024: £340.89K

Total Liabilities

£89.43K2025
-49.84%vs 2024

2024: £178.27K

Employees

52025
0vs 2024

2024: 5

In 2025, PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED reported net assets of £201.12K. The same filing shows total assets of £290.55K, cash in bank of £148.64K and total liabilities of £89.43K. Reported headcount was 5 in 2025. Total Assets fell from £500.53K in 2024 to £290.55K in 2025 (-41.95%). 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

£201.12K2025
-37.59%from £322.25K in 2024

Year-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 PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£266.05K2023£201.12K2025
-24.4%vs 2023

-13.1% a year compound (CAGR)

Cash in Bank

£236.99K2023£148.64K2025
-37.3%vs 2023

-20.8% a year compound (CAGR)

Total Assets

£36.21K2023£290.55K2025
+702%vs 2023

+183% a year compound (CAGR)

Total Liabilities

£0.002023£89.43K2025
Increasedvs 2023

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+702%

£36.21K in 2023 to £290.55K in 2025

Biggest decrease

Cash in Bank-37.3%

£236.99K in 2023 to £148.64K in 2025

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PARAMOUNT PLASTIC PROCESSING ANCILLARIES 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
69.22%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
30.78%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
166.22%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
51.16%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 PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£214.62K113.99K266.05K322.25K201.12K
Total Assets£––36.21K500.53K290.55K
Cash in Bank£––236.99K340.89K148.64K
Total Liabilities£1.17K–0.00178.27K89.43K
Employees44455

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED reported net assets of £201.12K for 2025. That compares with £322.25K in 2024, a change of -37.59%.

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED reported total assets of £290.55K for 2025. That compares with £500.53K in 2024, a change of -41.95%.

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED reported cash in bank of £148.64K for 2025. That compares with £340.89K in 2024, a change of -56.39%.

PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PARAMOUNT PLASTIC PROCESSING ANCILLARIES LIMITED's net assets fell by 24.4%, cash in bank fell by 37.3%, total assets rose by 702% and employee numbers rose by 25%. Net assets contracted at 13.1% a year across the two years to 2025, from £266.05K to £201.12K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.