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PLASTER PLUS INTERIORS LTD Financials

Company number
08092832Copy
Copy
Registered office
Grosvenor House 16 Grosvenor Road, Cheadle Hulme, Stockport, Cheshire SK8 5QJ
Incorporated
01/06/2012

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.60M2024
11.54%vs 2023

2023: £4.13M

Total Assets

£5.93M2024
23.01%vs 2023

2023: £4.82M

Cash in Bank

£4.10M2024
33.64%vs 2023

2023: £3.07M

Total Liabilities

£1.28M2024
98.71%vs 2023

2023: £644.03K

Employees

182024
-1vs 2023

2023: 19

In 2024, PLASTER PLUS INTERIORS LTD reported net assets of £4.60M. The same filing shows total assets of £5.93M, cash in bank of £4.10M and total liabilities of £1.28M. Reported headcount was 18 in 2024. Total Assets rose from £4.82M in 2023 to £5.93M in 2024 (23.01%). Okredo holds filed figures for 2021–2024; 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

£4.60M2024
11.54%from £4.13M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PLASTER PLUS INTERIORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.74M2022£4.60M2024
+23.1%vs 2022

+11% a year compound (CAGR)

Cash in Bank

£3.64M2022£4.10M2024
+12.7%vs 2022

+6.2% a year compound (CAGR)

Total Assets

£5.18M2022£5.93M2024
+14.5%vs 2022

+7% a year compound (CAGR)

Total Liabilities

£1.38M2022£1.28M2024
-7%vs 2022

-3.5% a year compound (CAGR)

Employees

212022182024
-14.3%vs 2022-3

Biggest increase

Net Assets+23.1%

£3.74M in 2022 to £4.60M in 2024

Biggest decrease

Employees-14.3%

21 in 2022 to 18 in 2024

PLASTER PLUS INTERIORS LTD's filings pull in both directions between 2022 and 2024. 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 PLASTER PLUS INTERIORS LTD'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
77.67%2024
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
21.60%2024
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
320.21%2024
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
69.15%2024
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 PLASTER PLUS INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.95M3.74M4.13M4.60M
Total Assets£3.89M5.18M4.82M5.93M
Cash in Bank£2.72M3.64M3.07M4.10M
Total Liabilities£887.48K1.38M644.03K1.28M
Employees26211918

PLASTER PLUS INTERIORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLASTER PLUS INTERIORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PLASTER PLUS INTERIORS LTD reported net assets of £4.60M for 2024. That compares with £4.13M in 2023, a change of 11.54%.

PLASTER PLUS INTERIORS LTD reported total assets of £5.93M for 2024. That compares with £4.82M in 2023, a change of 23.01%.

PLASTER PLUS INTERIORS LTD reported cash in bank of £4.10M for 2024. That compares with £3.07M in 2023, a change of 33.64%.

PLASTER PLUS INTERIORS LTD reported 18 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, PLASTER PLUS INTERIORS LTD's net assets rose by 23.1%, cash in bank rose by 12.7%, total assets rose by 14.5% and total liabilities fell by 7%. Net assets compounded at 11% a year across the two years to 2024, from £3.74M to £4.60M. Reported headcount went from 21 in 2022 to 18 in 2024 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.