U.B. PLASTICS LIMITED Financials
- Company number
- 01782957CopyCopy
- Registered office
- Centenary Works, Little Burton West, Burton On Trent, Staffordshire DE14 1PP
- Incorporated
- 13/01/1984
Company snapshot
- Status
- Active
- Employees
- 42 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.75%vs 20252025: £1.71M
Total Assets
5.37%vs 20252025: £3.89M
Cash in Bank
-11.22%vs 20252025: £33.56K
Total Liabilities
-12.21%vs 20252025: £875.92K
Employees
-4vs 20252025: 46
In 2026, U.B. PLASTICS LIMITED reported net assets of £2.11M. The same filing shows total assets of £4.10M, cash in bank of £29.79K and total liabilities of £768.97K. Reported headcount was 42 in 2026. Net Assets rose from £1.71M in 2025 to £2.11M in 2026 (23.75%). Okredo holds filed figures for 2022–2026; 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
23.75%from £1.71M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures U.B. PLASTICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.7%vs 2024+20.7% a year compound (CAGR)
Cash in Bank
+88.2%vs 2024+37.2% a year compound (CAGR)
Total Assets
-0.4%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
-40.8%vs 2024-23.1% a year compound (CAGR)
Employees
-4.5%vs 2024-2Biggest increase
Cash in Bank+88.2%
£15.83K in 2024 to £29.79K in 2026
Biggest decrease
Total Liabilities-40.8%
£1.30M in 2024 to £768.97K in 2026
U.B. PLASTICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 U.B. 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
- 51.51%2026
- 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
- 18.75%2026
- 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
- 3.87%2026
- 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
- 0.73%2026
- 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 U.B. PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 285.95K | 1.04M | 1.45M | 1.71M | 2.11M |
| Total Assets£ | 2.48M | 4.41M | 4.12M | 3.89M | 4.10M |
| Cash in Bank£ | 11.27K | 19.87K | 15.83K | 33.56K | 29.79K |
| Total Liabilities£ | 1.63M | 1.95M | 1.30M | 875.92K | 768.97K |
| Employees | 52 | 45 | 44 | 46 | 42 |
U.B. PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U.B. PLASTICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
U.B. PLASTICS LIMITED reported net assets of £2.11M for 2026. That compares with £1.71M in 2025, a change of 23.75%.
U.B. PLASTICS LIMITED reported total assets of £4.10M for 2026. That compares with £3.89M in 2025, a change of 5.37%.
U.B. PLASTICS LIMITED reported cash in bank of £29.79K for 2026. That compares with £33.56K in 2025, a change of -11.22%.
U.B. PLASTICS LIMITED reported 42 employees in 2026, compared with 46 in 2025.
Between 2024 and 2026, U.B. PLASTICS LIMITED's net assets rose by 45.7%, cash in bank rose by 88.2%, total assets fell by 0.4% and total liabilities fell by 40.8%. Net assets compounded at 20.7% a year across the two years to 2026, from £1.45M to £2.11M. Reported headcount went from 44 in 2024 to 42 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.