PALAMON LIMITED

Company number 00971362 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,906,336 Total assets 2019: £1,955,681 Total assets 2020: £1,381,574 Total assets 2021: £1,439,904 Total assets 2022: £1,497,279 Total assets 2023: £1,715,005 Total assets 2024: £1,750,034 Total assets 2025: £2,426,887 Total assets Net assets 2018: -£4,350 Net assets 2019: £62,364 Net assets 2020: £133,771 Net assets 2021: £209,391 Net assets 2022: £288,589 Net assets 2023: £374,587 Net assets 2024: £414,637 Net assets 2025: £1,093,739 Net assets Total liabilities 2018: -£1,704,697 Total liabilities 2019: -£1,706,518 Total liabilities 2020: -£1,091,929 Total liabilities 2021: -£1,103,433 Total liabilities 2022: -£1,101,500 Total liabilities 2023: -£1,077,568 Total liabilities 2024: -£1,092,684 Total liabilities 2025: -£1,333,148 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,426,887 -£1,333,148 £1,093,739 £1,583,884 2
2024-09-30 £1,750,034 -£1,092,684 £414,637 £62,338 2
2023-09-30 £1,715,005 -£1,077,568 £374,587 £25,152
2022-09-30 £1,497,279 -£1,101,500 £288,589 £40,591
2021-09-30 £1,439,904 -£1,103,433 £209,391 £29,166
2020-09-30 £1,381,574 -£1,091,929 £133,771 £44,836
2019-09-30 £1,955,681 -£1,706,518 £62,364 £19,455
2018-09-30 £1,906,336 -£1,704,697 -£4,350 £19,359

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
£0