PLASTICS 4 PERFORMANCE LIMITED Financials
- Company number
- 06416992CopyCopy
- Registered office
- Unit 5 Belmont Works, Egerton Road Belmont, Bolton BL7 8AG
- Incorporated
- 02/11/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.61%vs 20242024: £898.93K
Total Assets
-3.39%vs 20242024: £1.80M
Cash in Bank
-1.20%vs 20242024: £660.63K
Total Liabilities
-36.96%vs 20242024: £637.79K
Employees
+2vs 20242024: 14
In 2025, PLASTICS 4 PERFORMANCE LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.74M, cash in bank of £652.71K and total liabilities of £402.06K. Reported headcount was 16 in 2025. Total Liabilities fell from £637.79K in 2024 to £402.06K in 2025 (-36.96%). 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
15.61%from £898.93K 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 PLASTICS 4 PERFORMANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+48.4%vs 2023+21.8% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
-19.9%vs 2023-10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+49.7%
£694.09K in 2023 to £1.04M in 2025
Biggest decrease
Total Liabilities-19.9%
£501.98K in 2023 to £402.06K in 2025
PLASTICS 4 PERFORMANCE 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 PLASTICS 4 PERFORMANCE 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
- 59.71%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
- 23.10%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
- 162.34%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
- 37.50%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 PLASTICS 4 PERFORMANCE 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£ | 448.09K | 511.31K | 694.09K | 898.93K | 1.04M |
| Total Assets£ | 846.39K | 930.89K | 1.47M | 1.80M | 1.74M |
| Cash in Bank£ | 328.33K | 416.30K | 439.83K | 660.63K | 652.71K |
| Total Liabilities£ | 253.19K | 285.17K | 501.98K | 637.79K | 402.06K |
| Employees | 15 | 17 | 16 | 14 | 16 |
PLASTICS 4 PERFORMANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLASTICS 4 PERFORMANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLASTICS 4 PERFORMANCE LIMITED reported net assets of £1.04M for 2025. That compares with £898.93K in 2024, a change of 15.61%.
PLASTICS 4 PERFORMANCE LIMITED reported total assets of £1.74M for 2025. That compares with £1.80M in 2024, a change of -3.39%.
PLASTICS 4 PERFORMANCE LIMITED reported cash in bank of £652.71K for 2025. That compares with £660.63K in 2024, a change of -1.20%.
PLASTICS 4 PERFORMANCE LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, PLASTICS 4 PERFORMANCE LIMITED's net assets rose by 49.7%, cash in bank rose by 48.4%, total assets rose by 18.2% and total liabilities fell by 19.9%. Net assets compounded at 22.4% a year across the two years to 2025, from £694.09K to £1.04M. Reported headcount went from 16 in 2023 to 16 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.