PALADY DEVELOPMENTS LIMITED

Company number 04754348 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2015: £1,661,613 Total assets 2017: £2,751,859 Total assets 2018: £1,717,376 Total assets 2019: £1,510,405 Total assets 2020: £1,567,843 Total assets 2020: £1,311,669 Total assets 2021: £1,028,364 Total assets 2022: £789,070 Total assets 2023: £653,499 Total assets 2024: £667,088 Total assets Net assets 2015: £603,502 Net assets 2017: £764,567 Net assets 2018: £1,259,660 Net assets 2019: £1,200,989 Net assets 2020: £1,204,095 Net assets 2020: £1,103,074 Net assets 2021: £882,946 Net assets 2022: £762,381 Net assets 2023: £537,103 Net assets 2024: £617,365 Net assets Total liabilities 2015: -£1,057,095 Total liabilities 2017: -£1,756,214 Total liabilities 2018: -£326,908 Total liabilities 2019: -£236,890 Total liabilities 2020: -£284,188 Total liabilities 2020: -£138,318 Total liabilities 2021: -£101,407 Total liabilities 2022: -£17,727 Total liabilities 2023: -£107,473 Total liabilities 2024: -£43,542 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £667,088 -£43,542 £617,365 £72,995 4
2023-12-31 £653,499 -£107,473 £537,103 £76,227 4
2022-12-31 £789,070 -£17,727 £762,381 £77,975
2021-12-31 £1,028,364 -£101,407 £882,946 £77,417
2020-12-31 £1,311,669 -£138,318 £1,103,074 £84,244
2020-02-22 £1,567,843 -£284,188 £1,204,095 £78,278
2019-02-22 £1,510,405 -£236,890 £1,200,989 £69,521
2018-02-22 £1,717,376 -£326,908 £1,259,660 £783,012
2017-02-22 £2,751,859 -£1,756,214 £764,567 £47,394
2015-09-20 £1,661,613 -£1,057,095 £603,502 £454,363
2014-09-20 £1,392,247 -£912,168 £478,082 £487,816
2013-09-20 £3,041,211 -£2,832,754 £206,543 £208,952
2012-09-20 £687,246 -£466,446 £219,751 £449,098
2011-09-20 £1,098,587 -£875,532 £221,292 £70,822

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,640
Owed to suppliers
£19,511