BACHE PALLETS LIMITED
Company number 01351410 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,558,186 | -£928,197 | £861,664 | £57,573 | — | — | 34 |
| 2024-09-30 | £1,481,665 | -£876,763 | £847,285 | £158,086 | — | — | 34 |
| 2023-09-30 | £1,740,022 | -£1,072,871 | £845,439 | £348,444 | — | — | |
| 2022-09-30 | £1,837,527 | -£1,100,225 | £843,124 | £547,835 | — | — | |
| 2021-09-30 | £1,730,290 | -£975,344 | £826,525 | £18,664 | — | — | |
| 2020-09-30 | £1,411,488 | -£702,918 | £825,868 | £59,656 | — | — | |
| 2019-09-30 | £1,696,756 | -£860,304 | £810,542 | £286 | — | — | |
| 2018-09-30 | £1,943,038 | -£1,328,658 | £608,334 | £195,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £545,693
- Owed to suppliers
- £548,400