PLASTICS SOUTH WEST LTD Financials
- Company number
- 10975125CopyCopy
- Registered office
- Unit 4 Kestrel Park Burrington Industrial Estate, Burrington Way, Plymouth, Devon PL5 3LT
- Incorporated
- 21/09/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.74%vs 20242024: £-58.63K
Total Assets
1.15%vs 20242024: £8.75K
Cash in Bank
1.63%vs 20242024: £61.19K
Employees
+1vs 20242024: 5
In 2025, PLASTICS SOUTH WEST LTD reported net assets of £-38.26K. The same filing shows total assets of £8.85K and cash in bank of £62.19K. Reported headcount was 6 in 2025. Net Assets rose from £-58.63K in 2024 to £-38.26K in 2025 (34.74%). 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
34.74%from £-58.63K 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 SOUTH WEST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+192%vs 2023+70.9% a year compound (CAGR)
Total Assets
-22.8%vs 2023-12.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+192%
£21.30K in 2023 to £62.19K in 2025
Biggest decrease
Total Assets-22.8%
£11.47K in 2023 to £8.85K in 2025
PLASTICS SOUTH WEST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLASTICS SOUTH WEST 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
- -432.43%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.
- Cash to total assets
- 702.90%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 PLASTICS SOUTH WEST LTD 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£ | 21.89K | -84.12K | -84.07K | -58.63K | -38.26K |
| Total Assets£ | 19.91K | 14.61K | 11.47K | 8.75K | 8.85K |
| Cash in Bank£ | 138.64K | 66.67K | 21.30K | 61.19K | 62.19K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 7 | 7 | 7 | 5 | 6 |
PLASTICS SOUTH WEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLASTICS SOUTH WEST LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PLASTICS SOUTH WEST LTD reported net assets of £-38.26K for 2025. That compares with £-58.63K in 2024, a change of 34.74%.
PLASTICS SOUTH WEST LTD reported total assets of £8.85K for 2025. That compares with £8.75K in 2024, a change of 1.15%.
PLASTICS SOUTH WEST LTD reported cash in bank of £62.19K for 2025. That compares with £61.19K in 2024, a change of 1.63%.
PLASTICS SOUTH WEST LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PLASTICS SOUTH WEST LTD's cash in bank rose by 192%, total assets fell by 22.8% and employee numbers fell by 14.3%. Cash in bank compounded at 70.9% a year across the two years to 2025, from £21.30K to £62.19K. Reported headcount went from 7 in 2023 to 6 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.