D&K PALLETS LIMITED

Company number 08200122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,034 Total assets 2017: £130,271 Total assets 2018: £146,432 Total assets 2019: £190,728 Total assets 2020: £216,565 Total assets 2021: £400,371 Total assets 2022: £559,412 Total assets 2023: £584,942 Total assets 2024: £1,607,405 Total assets 2025: £1,905,350 Total assets Net assets 2016: £12,250 Net assets 2017: £52,276 Net assets 2018: £77,283 Net assets 2019: £85,578 Net assets 2020: £88,873 Net assets 2021: £75,125 Net assets 2022: £195,287 Net assets 2023: £382,999 Net assets 2024: £512,782 Net assets 2025: £679,794 Net assets Total liabilities 2016: -£108,064 Total liabilities 2017: -£99,766 Total liabilities 2018: -£93,053 Total liabilities 2019: -£133,222 Total liabilities 2020: -£150,742 Total liabilities 2021: -£346,404 Total liabilities 2022: -£399,781 Total liabilities 2023: -£583,637 Total liabilities 2024: -£566,901 Total liabilities 2025: -£639,668 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,905,350 -£639,668 £679,794 £44,051 14
2024-09-30 £1,607,405 -£566,901 £512,782 £18,622 13
2023-09-30 £584,942 -£583,637 £382,999 £4,024
2022-09-30 £559,412 -£399,781 £195,287 £20,410
2021-09-30 £400,371 -£346,404 £75,125 £24,235
2020-09-30 £216,565 -£150,742 £88,873 £16,070
2019-09-30 £190,728 -£133,222 £85,578 £18,177
2018-09-30 £146,432 -£93,053 £77,283 £32,416
2017-09-30 £130,271 -£99,766 £52,276 £25,683
2016-09-30 £98,034 -£108,064 £12,250 £20,198
2015-09-30 £77,727 -£46,272 £10,976
2014-09-30 £47,289 -£35,251 £13,190
2013-09-30 £44,737 -£32,050 £13,392

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
£562,346
Owed by customers
£579,586
Owed to suppliers
£128,899