PLAS'TECH TOOLING & MOULDING LIMITED Financials
- Company number
- 04190732CopyCopy
- Registered office
- 5 Hazelgrove Road, Haywards Heath RH16 3PH
- Incorporated
- 30/03/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.96%vs 20242024: £337.70K
Total Assets
1.59%vs 20242024: £1.70M
Cash in Bank
First reported yearTotal Liabilities
-3.55%vs 20242024: £851.55K
Employees
+2vs 20242024: 16
In 2025, PLAS'TECH TOOLING & MOULDING LIMITED reported net assets of £367.96K. The same filing shows total assets of £1.72M, cash in bank of £16.01K and total liabilities of £821.35K. Reported headcount was 18 in 2025. Net Assets rose from £337.70K in 2024 to £367.96K in 2025 (8.96%). 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
8.96%from £337.70K 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 TOOLING & MOULDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+16.8%
£1.48M in 2023 to £1.72M in 2025
Every measure that changed in PLAS'TECH TOOLING & MOULDING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAS'TECH TOOLING & MOULDING 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
- 21.35%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
- 47.67%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
- 2.15%2021
- 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
- 1.22%2021
- 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 TOOLING & MOULDING 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£ | 312.25K | 331.10K | 336.99K | 337.70K | 367.96K |
| Total Assets£ | 1.32M | 1.45M | 1.48M | 1.70M | 1.72M |
| Cash in Bank£ | 16.01K | – | – | – | – |
| Total Liabilities£ | 746.34K | 828.52K | 739.80K | 851.55K | 821.35K |
| Employees | 16 | 16 | 18 | 16 | 18 |
PLAS'TECH TOOLING & MOULDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAS'TECH TOOLING & MOULDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAS'TECH TOOLING & MOULDING LIMITED reported net assets of £367.96K for 2025. That compares with £337.70K in 2024, a change of 8.96%.
PLAS'TECH TOOLING & MOULDING LIMITED reported total assets of £1.72M for 2025. That compares with £1.70M in 2024, a change of 1.59%.
PLAS'TECH TOOLING & MOULDING LIMITED reported cash in bank of £16.01K for 2021. There is no earlier filing to compare it against.
PLAS'TECH TOOLING & MOULDING LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, PLAS'TECH TOOLING & MOULDING LIMITED's net assets rose by 9.2%, total assets rose by 16.8%, total liabilities rose by 11% and employee numbers was unchanged. Net assets compounded at 4.5% a year across the two years to 2025, from £336.99K to £367.96K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.