PLAS-TECH THERMOFORMING LIMITED Financials
- Company number
- 02495369CopyCopy
- Registered office
- Heyford House Catfoss Airfield, Brandesburton, Driffield, East Riding Of Yorkshire YO25 8EJ
- Incorporated
- 24/04/1990
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.46%vs 20242024: £1.95M
Total Assets
8.58%vs 20242024: £4.25M
Cash in Bank
69.88%vs 20242024: £171.91K
Total Liabilities
18.77%vs 20242024: £2.30M
Employees
0vs 20242024: 1
In 2025, PLAS-TECH THERMOFORMING LIMITED reported net assets of £1.88M. The same filing shows total assets of £4.62M, cash in bank of £292.03K and total liabilities of £2.73M. Reported headcount was 1 in 2025. Total Liabilities rose from £2.30M in 2024 to £2.73M in 2025 (18.77%). 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
-3.46%from £1.95M 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 PLAS-TECH THERMOFORMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.3% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.3% a year compound (CAGR)
Employees
-98.8%vs 2023-84Biggest increase
Cash in Bank+126%
£129.27K in 2023 to £292.03K in 2025
Biggest decrease
Employees-98.8%
85 in 2023 to 1 in 2025
PLAS-TECH THERMOFORMING 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 PLAS-TECH THERMOFORMING 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
- 40.77%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
- 59.23%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
- 10.68%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
- 6.33%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 PLAS-TECH THERMOFORMING 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£ | 2.28M | 2.51M | 2.37M | 1.95M | 1.88M |
| Total Assets£ | 3.91M | 5.15M | 5.04M | 4.25M | 4.62M |
| Cash in Bank£ | 60.07K | 94.58K | 129.27K | 171.91K | 292.03K |
| Total Liabilities£ | 1.63M | 2.63M | 2.67M | 2.30M | 2.73M |
| Employees | 64 | 70 | 85 | 1 | 1 |
PLAS-TECH THERMOFORMING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAS-TECH THERMOFORMING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAS-TECH THERMOFORMING LIMITED reported net assets of £1.88M for 2025. That compares with £1.95M in 2024, a change of -3.46%.
PLAS-TECH THERMOFORMING LIMITED reported total assets of £4.62M for 2025. That compares with £4.25M in 2024, a change of 8.58%.
PLAS-TECH THERMOFORMING LIMITED reported cash in bank of £292.03K for 2025. That compares with £171.91K in 2024, a change of 69.88%.
PLAS-TECH THERMOFORMING LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, PLAS-TECH THERMOFORMING LIMITED's net assets fell by 20.6%, cash in bank rose by 126%, total assets fell by 8.3% and total liabilities rose by 2.5%. Net assets contracted at 10.9% a year across the two years to 2025, from £2.37M to £1.88M. Reported headcount went from 85 in 2023 to 1 in 2025 (-84).
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.