ALL PALLETS LIMITED
Company number 02794548 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-05-31 | £5,440,546 | -£3,576,492 | £1,792,998 | £2,153,940 | £14,951,813 | £949,441 | 31 |
| 2021-05-31 | £5,508,396 | -£4,067,159 | £1,430,557 | £1,567,565 | £12,233,233 | £694,606 | 29 |
| 2020-05-31 | £3,857,659 | -£2,705,468 | £1,102,443 | £1,142,082 | — | — | |
| 2019-05-31 | £3,893,829 | -£2,770,064 | £1,115,958 | £822,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-05-31
- Turnover
- £14,951,813
- Cost of sales
- £11,704,312
- Gross profit
- £3,247,501
- Administrative expenses
- £2,063,727
- Wages & salaries
- £1,505,482
- Operating profit
- £1,183,774
- Profit for the year
- £949,441
- Dividends paid
- -£587,000
- Average employees
- 31
Debt & working capital 2022-05-31
- Owed by customers
- £1,923,269
- Owed to suppliers
- £2,560,231