PAL TECHNOLOGIES LIMITED

Company number SC215123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,977 Total assets 2017: £281,773 Total assets 2018: £193,631 Total assets 2019: £270,119 Total assets 2020: £317,088 Total assets 2021: £315,552 Total assets 2022: £416,536 Total assets 2023: £378,665 Total assets 2024: £315,113 Total assets 2025: £355,681 Total assets Net assets 2016: £119,381 Net assets 2017: £127,138 Net assets 2018: £18,176 Net assets 2019: £27,263 Net assets 2020: £109,401 Net assets 2021: £75,918 Net assets 2022: £121,058 Net assets 2023: £135,975 Net assets 2024: £101,005 Net assets 2025: £851 Net assets Total liabilities 2016: -£190,596 Total liabilities 2017: -£123,389 Total liabilities 2018: -£149,213 Total liabilities 2019: -£221,618 Total liabilities 2020: -£141,453 Total liabilities 2021: -£200,467 Total liabilities 2022: -£228,436 Total liabilities 2023: -£192,878 Total liabilities 2024: -£181,527 Total liabilities 2025: -£313,387 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: 10

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £355,681 -£313,387 £851 £10,680 10
2024-06-30 £315,113 -£181,527 £101,005 £2,644 11
2023-06-30 £378,665 -£192,878 £135,975 £65,787
2022-06-30 £416,536 -£228,436 £121,058 £66,559
2021-06-30 £315,552 -£200,467 £75,918 £103,578
2020-06-30 £317,088 -£141,453 £109,401 £202,352
2019-06-30 £270,119 -£221,618 £27,263 £7,181
2018-06-30 £193,631 -£149,213 £18,176 £44,268
2017-06-30 £281,773 -£123,389 £127,138 £25,815
2016-06-30 £309,977 -£190,596 £119,381 £49,308
2015-06-30 £272,857 -£150,728 £553
2014-06-30 £142,598 -£52,056 £23,666
2013-06-30 £190,374 -£102,338 £43,902
2012-06-30 £107,615 -£91,831 £15,784 £20,556
2011-06-30 £115,353 -£72,295 £43,058 £24,475

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,801
Owed by customers
£20,165
Owed to suppliers
£78,186