MURRAYS DIRECT PALLET SERVICES LTD

Company number 04322604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,392 Total assets 2017: £256,272 Total assets 2018: £267,253 Total assets 2019: £238,806 Total assets 2020: £470,790 Total assets 2021: £757,816 Total assets 2022: £1,150,674 Total assets 2023: £1,240,061 Total assets 2024: £2,148,745 Total assets 2025: £1,689,791 Total assets Net assets 2016: -£11,855 Net assets 2017: £309 Net assets 2018: £11,479 Net assets 2019: £34,301 Net assets 2020: £85,242 Net assets 2021: £164,775 Net assets 2022: £397,321 Net assets 2023: £443,702 Net assets 2024: £573,217 Net assets 2025: £559,319 Net assets Total liabilities 2016: -£257,247 Total liabilities 2017: -£255,963 Total liabilities 2018: -£255,774 Total liabilities 2019: -£204,505 Total liabilities 2020: -£385,548 Total liabilities 2021: -£535,509 Total liabilities 2022: -£713,515 Total liabilities 2023: -£736,111 Total liabilities 2024: -£1,510,486 Total liabilities 2025: -£1,097,922 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 12 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,689,791 -£1,097,922 £559,319 £1,093,965 19
2024-03-31 £2,148,745 -£1,510,486 £573,217 £1,395,933 12
2023-03-31 £1,240,061 -£736,111 £443,702 £496,406
2022-03-31 £1,150,674 -£713,515 £397,321 £434,677
2021-03-31 £757,816 -£535,509 £164,775 £249,630
2020-03-31 £470,790 -£385,548 £85,242 £121,835
2019-03-31 £238,806 -£204,505 £34,301 £27,216
2018-03-31 £267,253 -£255,774 £11,479 £28,866
2017-03-31 £256,272 -£255,963 £309 £9,205
2016-03-31 £245,392 -£257,247 -£11,855 £607
2015-03-31 £215,154 -£257,443 -£42,289 £12,572
2014-03-31 £183,991 -£245,674 -£61,683 £15,381
2013-03-31 £209,567 -£285,332 -£75,765 £16,569
2012-03-31 £230,562 -£320,435 -£89,873 £19,544

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£403,578
Owed to suppliers
£896,904