N & C PALLETS LIMITED

Company number 05236198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,663,117 Total assets 2022: £2,022,142 Total assets 2023: £2,257,629 Total assets 2024: £2,314,132 Total assets 2025: £2,275,378 Total assets Net assets 2016: £756,434 Net assets 2017: £820,127 Net assets 2018: £873,078 Net assets 2019: £935,788 Net assets 2020: £1,135,285 Net assets 2021: £1,218,346 Net assets 2022: £1,591,071 Net assets 2023: £1,847,049 Net assets 2024: £1,926,213 Net assets 2025: £1,941,289 Net assets Total liabilities 2016: -£257,406 Total liabilities 2017: -£208,422 Total liabilities 2018: -£223,204 Total liabilities 2019: -£188,062 Total liabilities 2020: -£186,853 Total liabilities 2021: -£263,698 Total liabilities 2022: -£282,007 Total liabilities 2023: -£233,842 Total liabilities 2024: -£208,032 Total liabilities 2025: -£170,093 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 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 £2,275,378 -£170,093 £1,941,289 £791,673 11
2024-09-30 £2,314,132 -£208,032 £1,926,213 £940,437 11
2023-09-30 £2,257,629 -£233,842 £1,847,049 £878,778
2022-09-30 £2,022,142 -£282,007 £1,591,071 £833,890
2021-09-30 £1,663,117 -£263,698 £1,218,346 £476,624
2020-09-30 -£186,853 £1,135,285 £351,107
2019-09-30 -£188,062 £935,788 £188,006
2018-09-30 -£223,204 £873,078 £219,045
2017-09-30 -£208,422 £820,127 £182,276
2016-09-30 -£257,406 £756,434 £183,368
2015-09-30 -£409,272 £644,743 £214,060
2014-09-30 -£395,367 £577,760 £216,386
2013-09-30 -£349,899 £510,640 £162,304
2012-09-30 -£331,939 £449,271 £92,263
2011-09-30 -£266,794 £438,023 £63,038

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
£10,462
Owed by customers
£229,467
Owed to suppliers
£24,365