PLASTIC FACILITIES LIMITED Financials
- Company number
- 01163280CopyCopy
- Registered office
- Unit 1a Fen End, Stotfold, Hitchin, Hertfordshire SG5 4BA
- Incorporated
- 15/03/1974
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.21%vs 20242024: £140.43K
Total Assets
-4.77%vs 20242024: £355.91K
Total Liabilities
-24.97%vs 20242024: £215.48K
Employees
-2vs 20242024: 8
In 2025, PLASTIC FACILITIES LIMITED reported net assets of £177.24K. The same filing shows total assets of £338.92K and total liabilities of £161.68K. Reported headcount was 6 in 2025. Total Liabilities fell from £215.48K in 2024 to £161.68K in 2025 (-24.97%). 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
26.21%from £140.43K 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 PLASTIC FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-29.3%vs 2023-15.9% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Net Assets+38.7%
£127.75K in 2023 to £177.24K in 2025
Biggest decrease
Total Liabilities-29.3%
£228.53K in 2023 to £161.68K in 2025
PLASTIC FACILITIES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLASTIC FACILITIES 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
- 52.30%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
- 47.70%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLASTIC FACILITIES 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£ | 124.11K | 118.92K | 127.75K | 140.43K | 177.24K |
| Total Assets£ | 317.03K | 293.26K | 356.28K | 355.91K | 338.92K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 192.92K | 174.35K | 228.53K | 215.48K | 161.68K |
| Employees | 8 | 8 | 8 | 8 | 6 |
PLASTIC FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLASTIC FACILITIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PLASTIC FACILITIES LIMITED reported net assets of £177.24K for 2025. That compares with £140.43K in 2024, a change of 26.21%.
PLASTIC FACILITIES LIMITED reported total assets of £338.92K for 2025. That compares with £355.91K in 2024, a change of -4.77%.
PLASTIC FACILITIES LIMITED reported total liabilities of £161.68K for 2025. That compares with £215.48K in 2024, a change of -24.97%.
PLASTIC FACILITIES LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PLASTIC FACILITIES LIMITED's net assets rose by 38.7%, total assets fell by 4.9%, total liabilities fell by 29.3% and employee numbers fell by 25%. Net assets compounded at 17.8% a year across the two years to 2025, from £127.75K to £177.24K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
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.