PALICOMP LIMITED
Company number 04997967 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,041,950 | -£96,240 | £958,308 | £652,404 | — | — | 9 |
| 2024-01-31 | £1,106,789 | -£110,956 | £1,012,111 | £518,334 | — | — | 9 |
| 2023-01-31 | £1,460,013 | -£354,707 | £1,113,620 | £780,369 | — | — | |
| 2022-01-31 | £1,453,713 | -£396,461 | £1,061,773 | £485,477 | — | — | |
| 2021-01-31 | £1,157,331 | -£452,090 | £709,876 | £357,565 | — | — | |
| 2020-01-31 | £429,408 | -£208,758 | £225,231 | £144,792 | — | — | |
| 2019-01-31 | £336,256 | -£187,119 | £155,854 | £120,334 | — | — | |
| 2018-01-31 | £377,522 | -£224,045 | £159,659 | £98,527 | — | — | |
| 2017-01-31 | £373,079 | -£246,909 | £130,517 | £91,145 | — | — | |
| 2016-01-31 | £299,821 | -£177,249 | £128,006 | £68,082 | — | — | |
| 2015-01-31 | £311,387 | -£169,410 | £141,977 | £23,378 | — | — | |
| 2014-01-31 | £383,109 | -£235,983 | £147,126 | £97,937 | — | — | |
| 2013-01-31 | £392,078 | -£240,799 | £151,279 | £138,293 | — | — | |
| 2012-01-31 | £287,008 | -£205,813 | £81,195 | £83,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £44,035
- Owed to suppliers
- £13,625