K.B. PALLETS LIMITED

Company number 03613889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,138 Total assets 2017: £803,263 Total assets 2018: £839,188 Total assets 2019: £948,407 Total assets 2020: £1,114,375 Total assets 2021: £1,954,763 Total assets 2022: £2,205,864 Total assets 2023: £1,715,652 Total assets 2024: £1,778,108 Total assets 2025: £2,282,723 Total assets Net assets 2016: £277,920 Net assets 2017: £350,203 Net assets 2018: £431,974 Net assets 2019: £618,798 Net assets 2020: £774,994 Net assets 2021: £1,032,390 Net assets 2022: £1,343,192 Net assets 2023: £1,602,632 Net assets 2024: £1,611,092 Net assets 2025: £1,635,140 Net assets Total liabilities 2016: -£560,138 Total liabilities 2017: -£693,583 Total liabilities 2018: -£636,420 Total liabilities 2019: -£549,540 Total liabilities 2020: -£577,176 Total liabilities 2021: -£1,202,169 Total liabilities 2022: -£1,270,815 Total liabilities 2023: -£541,274 Total liabilities 2024: -£562,134 Total liabilities 2025: -£650,059 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 34 2025: 37

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

Balance sheet by year 10 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 £2,282,723 -£650,059 £1,635,140 £602,577 37
2024-09-30 £1,778,108 -£562,134 £1,611,092 £416,567 34
2023-09-30 £1,715,652 -£541,274 £1,602,632 £687,242
2022-09-30 £2,205,864 -£1,270,815 £1,343,192 £761,548
2021-09-30 £1,954,763 -£1,202,169 £1,032,390 £447,552
2020-09-30 £1,114,375 -£577,176 £774,994 £317,251
2019-09-30 £948,407 -£549,540 £618,798 £138,922
2018-09-30 £839,188 -£636,420 £431,974 £17,041
2017-09-30 £803,263 -£693,583 £350,203 £38,935
2016-09-30 £763,138 -£560,138 £277,920 £44,119

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

Debt & working capital 2025-09-30

Owed by customers
£1,463,925
Owed to suppliers
£304,532