PALACE-TECH LIMITED

Company number 04819555 ·

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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: £224,580 Total assets 2017: £230,817 Total assets 2018: £288,500 Total assets 2019: £257,329 Total assets 2020: £454,721 Total assets 2021: £306,822 Total assets 2022: £394,577 Total assets 2023: £510,520 Total assets 2024: £501,046 Total assets 2025: £399,571 Total assets Net assets 2016: £83,533 Net assets 2017: £114,524 Net assets 2018: £143,980 Net assets 2019: £32,999 Net assets 2020: £145,170 Net assets 2021: £134,289 Net assets 2022: £178,161 Net assets 2023: £264,483 Net assets 2024: £245,850 Net assets 2025: £180,025 Net assets Total liabilities 2016: -£153,725 Total liabilities 2017: -£125,941 Total liabilities 2018: -£153,458 Total liabilities 2019: -£209,868 Total liabilities 2020: -£255,582 Total liabilities 2021: -£142,072 Total liabilities 2022: -£193,876 Total liabilities 2023: -£241,342 Total liabilities 2024: -£262,165 Total liabilities 2025: -£269,324 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £399,571 -£269,324 £180,025 £42,480 £62,875 15
2024-08-31 £501,046 -£262,165 £245,850 £148,531 15
2023-08-31 £510,520 -£241,342 £264,483 £168,741
2022-08-31 £394,577 -£193,876 £178,161 £110,546
2021-08-31 £306,822 -£142,072 £134,289 £107,960
2020-08-31 £454,721 -£255,582 £145,170 £158,940
2019-08-31 £257,329 -£209,868 £32,999 £60,292
2018-08-31 £288,500 -£153,458 £143,980 £82,167
2017-08-31 £230,817 -£125,941 £114,524 £68,684
2016-08-31 £224,580 -£153,725 £83,533 £59,846
2015-08-31 £369,714 -£204,749 £168,669 £143,792
2014-08-31 £248,422 -£163,159 £88,182 £109,717
2013-08-31 £167,439 -£124,766 £46,038 £34,244
2012-08-31 £127,744 -£102,860 £45,108 £17,665
2011-08-31 £121,022 -£92,231 £53,006 £42,357

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

Profit & loss 2025-08-31

Profit for the year
£62,875
Dividends paid
£128,700
Average employees
15

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,494
Owed by customers
£275,717
Owed to suppliers
£206,735