Register to unlock more data on OkredoRegister
Active

PLASTIC PROMOTIONS LIMITED Financials

Company number
NI022261Copy
Copy
Registered office
13 Halfpenny Valley Industrial Estate, Portadown Rd, Lurgan, Craigavon BT66 8TP
Incorporated
15/12/1988

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£967.85K2025
42.82%vs 2024

2024: £677.69K

Total Assets

£1.50M2025
25.12%vs 2024

2024: £1.20M

Cash in Bank

£733.61K2025
26.34%vs 2024

2024: £580.67K

Total Liabilities

£227.01K2025
-18.85%vs 2024

2024: £279.74K

Employees

112025
+1vs 2024

2024: 10

In 2025, PLASTIC PROMOTIONS LIMITED reported net assets of £967.85K. The same filing shows total assets of £1.50M, cash in bank of £733.61K and total liabilities of £227.01K. Reported headcount was 11 in 2025. Total Assets rose from £1.20M in 2024 to £1.50M in 2025 (25.12%). 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

£967.85K2025
42.82%from £677.69K 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 PLASTIC PROMOTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£369.25K2023£967.85K2025
+162%vs 2023

+61.9% a year compound (CAGR)

Cash in Bank

£393.82K2023£733.61K2025
+86.3%vs 2023

+36.5% a year compound (CAGR)

Total Assets

£753.52K2023£1.50M2025
+99.1%vs 2023

+41.1% a year compound (CAGR)

Total Liabilities

£233.26K2023£227.01K2025
-2.7%vs 2023

-1.3% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Net Assets+162%

£369.25K in 2023 to £967.85K in 2025

Biggest decrease

Total Liabilities-2.7%

£233.26K in 2023 to £227.01K in 2025

PLASTIC PROMOTIONS 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 PROMOTIONS 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
64.52%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
15.13%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
323.15%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
48.90%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 PLASTIC PROMOTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£123.43K219.83K369.25K677.69K967.85K
Total Assets£243.33K364.13K753.52K1.20M1.50M
Cash in Bank£––393.82K580.67K733.61K
Total Liabilities£119.90K144.29K233.26K279.74K227.01K
Employees89101011

PLASTIC PROMOTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLASTIC PROMOTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PLASTIC PROMOTIONS LIMITED reported net assets of £967.85K for 2025. That compares with £677.69K in 2024, a change of 42.82%.

PLASTIC PROMOTIONS LIMITED reported total assets of £1.50M for 2025. That compares with £1.20M in 2024, a change of 25.12%.

PLASTIC PROMOTIONS LIMITED reported cash in bank of £733.61K for 2025. That compares with £580.67K in 2024, a change of 26.34%.

PLASTIC PROMOTIONS LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, PLASTIC PROMOTIONS LIMITED's net assets rose by 162%, cash in bank rose by 86.3%, total assets rose by 99.1% and total liabilities fell by 2.7%. Net assets compounded at 61.9% a year across the two years to 2025, from £369.25K to £967.85K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.