MOBILE PALLETS LIMITED

Company number 01722241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,028 Total assets 2017: £531,556 Total assets 2018: £568,766 Total assets 2019: £448,274 Total assets 2020: £459,165 Total assets 2021: £737,158 Total assets 2022: £823,401 Total assets 2023: £720,964 Total assets 2024: £710,982 Total assets 2025: £807,377 Total assets Net assets 2018: £108,118 Net assets 2019: £12,771 Net assets 2020: £9,121 Net assets 2021: £61,606 Net assets 2022: £173,457 Net assets 2023: £250,374 Net assets 2024: £359,125 Net assets 2025: £446,231 Net assets Total liabilities 2016: -£320,750 Total liabilities 2017: -£392,944 Total liabilities 2018: -£460,648 Total liabilities 2019: -£428,003 Total liabilities 2020: -£403,544 Total liabilities 2021: -£622,140 Total liabilities 2022: -£608,373 Total liabilities 2023: -£444,543 Total liabilities 2024: -£341,333 Total liabilities 2025: -£361,146 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: 14 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £807,377 -£361,146 £446,231 £104,086 12
2024-12-31 £710,982 -£341,333 £359,125 £51,145 14
2023-12-31 £720,964 -£444,543 £250,374 £45,682
2022-12-31 £823,401 -£608,373 £173,457 £38,617
2021-12-31 £737,158 -£622,140 £61,606 £44,312
2020-12-31 £459,165 -£403,544 £9,121 £1,952
2019-12-31 £448,274 -£428,003 £12,771 £1,980
2018-12-31 £568,766 -£460,648 £108,118 £1,754
2017-12-31 £531,556 -£392,944 £3,093
2016-12-31 £494,028 -£320,750 £492
2015-12-31 £481,007 -£314,516 £491
2014-12-31 £511,654 -£398,294 £19,390
2013-12-31 £505,593 -£398,432 £20,992
2012-12-31 £465,109 -£384,947 £155,778 £45,199
2011-12-31 £451,380 -£371,492 £151,953 £68,475

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£348,982
Owed to suppliers
£267,536