PILCHER AQUAPLAST LIMITED Financials
- Company number
- 09491068Copy
Copy - Registered office
- Rycote Durlock Road, Staple, Canterbury, Kent CT3 1JX
- Incorporated
- 16/03/2015
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
53.48%vs 20242024: £136.08K
Total Assets
96.23%vs 20242024: £264.58K
Cash in Bank
130.89%vs 20242024: £19.15K
Total Liabilities
153.24%vs 20242024: £99.18K
Employees
0vs 20242024: 5
In 2025, PILCHER AQUAPLAST LIMITED reported net assets of £208.86K. The same filing shows total assets of £519.19K, cash in bank of £44.23K and total liabilities of £251.16K. Reported headcount was 5 in 2025. Total Assets rose from £264.58K in 2024 to £519.19K in 2025 (96.23%). 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
53.48%from £136.08K 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 PILCHER AQUAPLAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+117%vs 2023+47.4% a year compound (CAGR)
Cash in Bank
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Assets
+84%vs 2023+35.6% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+117%
£96.11K in 2023 to £208.86K in 2025
Every measure that changed in PILCHER AQUAPLAST LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PILCHER AQUAPLAST 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
- 40.23%2025
- Liabilities to total assets
- 48.38%2025
- Cash to liabilities
- 17.61%2025
- Cash to total assets
- 8.52%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PILCHER AQUAPLAST 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£ | 76.90K | 98.92K | 96.11K | 136.08K | 208.86K |
| Total Assets£ | 373.14K | 228.22K | 282.22K | 264.58K | 519.19K |
| Cash in Bank£ | 85.72K | 12.18K | 43.09K | 19.15K | 44.23K |
| Total Liabilities£ | 296.23K | 129.30K | 186.11K | 99.18K | 251.16K |
| Employees | 2 | 3 | 5 | 5 | 5 |
PILCHER AQUAPLAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PILCHER AQUAPLAST LIMITED filed financial statements?
Yes. Okredo holds filed figures for PILCHER AQUAPLAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PILCHER AQUAPLAST LIMITED report in 2025?
PILCHER AQUAPLAST LIMITED reported net assets of £208.86K for 2025. That compares with £136.08K in 2024, a change of 53.48%.
What total assets did PILCHER AQUAPLAST LIMITED report in 2025?
PILCHER AQUAPLAST LIMITED reported total assets of £519.19K for 2025. That compares with £264.58K in 2024, a change of 96.23%.
What cash in bank did PILCHER AQUAPLAST LIMITED report in 2025?
PILCHER AQUAPLAST LIMITED reported cash in bank of £44.23K for 2025. That compares with £19.15K in 2024, a change of 130.89%.
How many people does PILCHER AQUAPLAST LIMITED employ?
PILCHER AQUAPLAST LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PILCHER AQUAPLAST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PILCHER AQUAPLAST LIMITED's net assets rose by 117%, cash in bank rose by 2.6%, total assets rose by 84% and total liabilities rose by 35%. Net assets compounded at 47.4% a year across the two years to 2025, from £96.11K to £208.86K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PILCHER AQUAPLAST LIMITED financial data are available?
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.