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PLASMOR (HALTON) LIMITED Financials

Company number
01576217Copy
Copy
Registered office
Plasmor Ltd, Womersley Road, Knottingley WF11 0DL
Incorporated
24/07/1981

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£10.83M2025
14.48%vs 2024

2024: £9.46M

Total Assets

£11.37M2025
14.08%vs 2024

2024: £9.96M

Cash in Bank

£112.41K2025
-18.53%vs 2024

2024: £137.98K

Total Liabilities

£540.82K2025
6.69%vs 2024

2024: £506.90K

Employees

02025
0vs 2024

2024: 0

In 2025, PLASMOR (HALTON) LIMITED reported net assets of £10.83M. The same filing shows total assets of £11.37M, cash in bank of £112.41K and total liabilities of £540.82K. Reported headcount was 0 in 2025. Total Assets rose from £9.96M in 2024 to £11.37M in 2025 (14.08%). 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

£10.83M2025
14.48%from £9.46M 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 PLASMOR (HALTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.18M2023£10.83M2025
+50.7%vs 2023

+22.8% a year compound (CAGR)

Cash in Bank

£1.13M2023£112.41K2025
-90%vs 2023

-68.4% a year compound (CAGR)

Total Assets

£9.43M2023£11.37M2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£2.25M2023£540.82K2025
-75.9%vs 2023

-50.9% a year compound (CAGR)

Employees

45202302025
-100%vs 2023-45

Biggest increase

Net Assets+50.7%

£7.18M in 2023 to £10.83M in 2025

Biggest decrease

Employees-100%

45 in 2023 to 0 in 2025

PLASMOR (HALTON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLASMOR (HALTON) 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
95.24%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
4.76%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
20.79%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
0.99%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 PLASMOR (HALTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.93M6.04M7.18M9.46M10.83M
Total Assets£6.81M9.15M9.43M9.96M11.37M
Cash in Bank£483.83K742.37K1.13M137.98K112.41K
Total Liabilities£2.88M3.11M2.25M506.90K540.82K
Employees49484500

PLASMOR (HALTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLASMOR (HALTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PLASMOR (HALTON) LIMITED reported net assets of £10.83M for 2025. That compares with £9.46M in 2024, a change of 14.48%.

PLASMOR (HALTON) LIMITED reported total assets of £11.37M for 2025. That compares with £9.96M in 2024, a change of 14.08%.

PLASMOR (HALTON) LIMITED reported cash in bank of £112.41K for 2025. That compares with £137.98K in 2024, a change of -18.53%.

PLASMOR (HALTON) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, PLASMOR (HALTON) LIMITED's net assets rose by 50.7%, cash in bank fell by 90%, total assets rose by 20.6% and total liabilities fell by 75.9%. Net assets compounded at 22.8% a year across the two years to 2025, from £7.18M to £10.83M. Reported headcount went from 45 in 2023 to 0 in 2025 (-45).

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.