SOVRIN PLASTICS LIMITED
Company number 00958135 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,239,596 | -£864,185 | £12,781,964 | £3,086,492 | — | £213,117 | 80 |
| 2024-12-31 | £14,563,782 | -£1,290,295 | £12,568,847 | £3,114,775 | — | -£82,330 | 92 |
| 2023-12-31 | £13,778,438 | -£530,490 | £12,578,221 | £2,135,191 | — | £575,648 | 96 |
| 2022-12-31 | £12,752,803 | -£629,153 | £11,610,790 | £5,335,218 | £10,334,709 | — | |
| 2021-12-31 | — | -£919,584 | £11,359,705 | £5,948,435 | £9,402,024 | — | |
| 2020-12-31 | — | -£1,413,445 | £11,459,460 | £5,974,884 | £12,113,537 | — | |
| 2019-12-31 | — | -£1,170,689 | £11,283,218 | £5,147,925 | — | — | |
| 2018-12-31 | — | -£1,238,537 | £11,252,996 | £5,039,024 | — | — | |
| 2017-12-31 | — | -£957,278 | £10,780,605 | £3,254,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £10,151,000
- Administrative expenses
- £1,009,841
- Wages & salaries
- £3,330,547
- Profit for the year
- £213,117
- Average employees
- 80
Debt & working capital 2025-12-31
- Owed by customers
- £978,511
- Owed to suppliers
- £377,978