RUNFOLD PLASTICS LIMITED Financials
- Company number
- 01288223CopyCopy
- Registered office
- Passfield Mill Business Park, Liphook, Hampshire GU30 7QX
- Incorporated
- 26/11/1976
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.80%vs 20242024: £989.31K
Total Assets
6.27%vs 20242024: £289.98K
Cash in Bank
-32.74%vs 20242024: £98.75K
Total Liabilities
25.19%vs 20222022: £479.79K
Employees
-3vs 20242024: 47
In 2025, RUNFOLD PLASTICS LIMITED reported net assets of £961.57K. The same filing shows total assets of £308.16K, cash in bank of £66.42K and total liabilities of £600.64K. Reported headcount was 44 in 2025. Total Liabilities rose from £479.79K in 2022 to £600.64K in 2023 (25.19%). 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
-2.80%from £989.31K 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 RUNFOLD PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
-12%vs 2023-6.2% a year compound (CAGR)
Total Assets
-84.2%vs 2023-60.2% a year compound (CAGR)
Employees
-6.4%vs 2023-3Biggest decrease
Total Assets-84.2%
£1.95M in 2023 to £308.16K in 2025
Every indicator Okredo holds for RUNFOLD PLASTICS LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUNFOLD PLASTICS 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
- 312.04%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
- 30.82%2023
- 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
- 12.56%2023
- 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
- 21.56%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 RUNFOLD PLASTICS 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£ | 773.91K | 918.19K | 986.91K | 989.31K | 961.57K |
| Total Assets£ | 1.45M | 1.56M | 1.95M | 289.98K | 308.16K |
| Cash in Bank£ | 75.01K | 81.91K | 75.46K | 98.75K | 66.42K |
| Total Liabilities£ | 509.96K | 479.79K | 600.64K | – | – |
| Employees | 47 | 46 | 47 | 47 | 44 |
RUNFOLD PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUNFOLD PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUNFOLD PLASTICS LIMITED reported net assets of £961.57K for 2025. That compares with £989.31K in 2024, a change of -2.80%.
RUNFOLD PLASTICS LIMITED reported total assets of £308.16K for 2025. That compares with £289.98K in 2024, a change of 6.27%.
RUNFOLD PLASTICS LIMITED reported cash in bank of £66.42K for 2025. That compares with £98.75K in 2024, a change of -32.74%.
RUNFOLD PLASTICS LIMITED reported 44 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, RUNFOLD PLASTICS LIMITED's net assets fell by 2.6%, cash in bank fell by 12%, total assets fell by 84.2% and employee numbers fell by 6.4%. Net assets contracted at 1.3% a year across the two years to 2025, from £986.91K to £961.57K. Reported headcount went from 47 in 2023 to 44 in 2025 (-3).
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.