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Companies/11620955

Plastometrex Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,388,100
Cash
£410,955
Turnover
—
Profit / loss
—
Current assets
£1,922,019
Creditors < 1 year
£717,378
Equity
£2,388,100
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-10-312019-11-012019-10-31
Balance sheet
Net assets£2,388,100£2,465,076£1,059,236£2,730,719£258,428£810,204—£42,308
Equity£2,388,100£2,465,076£1,059,236£2,730,719£258,428£810,204£42,308£42,308
Assets
Fixed assets£1,460,394£1,178,999£126,731£129,978£28,791£27,623—£0
Intangible assets£1,231,110£979,495——————
Property, plant & equipment£228,489£198,709£126,731£129,978£28,791£27,623—£0
Current assets£1,922,019£2,235,975£1,766,052£2,796,721£343,254£880,240—£46,908
Cash at bank£410,955£208,541£309,268£1,606,499£71,148£570,857—£20,398
Stock£294,450£306,887£241,670£202,156£89,050£0——
Liabilities
Creditors within one year£717,378£483,575£415,451£159,005£100,019£83,771—£4,600
Creditors after one year£276,935£466,323£418,096£4,480£6,400£8,640—£0
Provisions———−£32,495−£7,198−£5,248—£0
Net current assets£1,204,641£1,752,400£1,350,601£2,637,716£243,235£796,469—£42,308
Assets less current liabilities£2,665,035£2,931,399£1,477,332£2,767,694£272,026£824,092—£42,308
Profit & loss
Profit / loss—————−£431,915—−£107,872
People
Average employees30352717105—2
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
21% employee CAGR