DERRYADD PALLETS LTD

Company number NI058498 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £813,081 Total assets 2017: £932,528 Total assets 2018: £984,889 Total assets 2019: £862,369 Total assets 2020: £962,337 Total assets 2021: £1,001,332 Total assets 2022: £1,020,498 Total assets 2023: £742,894 Total assets 2023: £625,951 Total assets 2024: £1,217,320 Total assets Net assets 2016: £163,014 Net assets 2017: £197,474 Net assets 2018: £205,158 Net assets 2019: £188,614 Net assets 2020: £241,782 Net assets 2021: £241,205 Net assets 2022: £333,111 Net assets 2023: £551,802 Net assets 2023: £498,982 Net assets 2024: £679,745 Net assets Total liabilities 2016: -£369,311 Total liabilities 2017: -£376,840 Total liabilities 2018: -£471,152 Total liabilities 2019: -£364,669 Total liabilities 2020: -£372,386 Total liabilities 2021: -£431,495 Total liabilities 2022: -£451,147 Total liabilities 2023: -£529,245 Total liabilities 2023: -£479,234 Total liabilities 2024: -£1,194,644 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,217,320 -£1,194,644 £679,745 £364,335 21
2023-12-31 £625,951 -£479,234 £498,982 £59,420 21
2023-04-30 £742,894 -£529,245 £551,802 £150,330
2022-04-30 £1,020,498 -£451,147 £333,111 £41,361
2021-04-30 £1,001,332 -£431,495 £241,205 £61,736
2020-04-30 £962,337 -£372,386 £241,782 £3,929
2019-04-30 £862,369 -£364,669 £188,614 £2,153
2018-04-30 £984,889 -£471,152 £205,158 £52,428
2017-04-30 £932,528 -£376,840 £197,474 £62,696
2016-04-30 £813,081 -£369,311 £163,014 £53,086
2015-04-30 £801,347 -£665,048 £136,299 £78,425
2014-04-30 £767,728 -£671,393 £96,335 £31,631
2013-04-30 £687,370 -£613,290 £74,080 £1,445
2012-04-30 £653,809 -£586,588 £67,221 £10,740

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£454,452
Owed to suppliers
£75,668