PALLET PLUS LTD

Company number 05529345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,154 Total assets 2017: £451,336 Total assets 2018: £876,233 Total assets 2019: £813,439 Total assets 2020: £1,576,726 Total assets 2021: £2,068,920 Total assets 2022: £4,929,183 Total assets 2023: £5,942,938 Total assets 2024: £5,392,626 Total assets 2025: £5,748,962 Total assets Net assets 2016: £115,844 Net assets 2017: £201,857 Net assets 2018: £348,119 Net assets 2019: £383,803 Net assets 2020: £695,793 Net assets 2021: £1,075,696 Net assets 2022: £1,817,169 Net assets 2023: £2,826,585 Net assets 2024: £1,280,022 Net assets 2025: £1,681,348 Net assets Total liabilities 2016: -£511,320 Total liabilities 2017: -£550,596 Total liabilities 2018: -£909,997 Total liabilities 2019: -£942,641 Total liabilities 2020: -£1,735,020 Total liabilities 2021: -£2,153,426 Total liabilities 2022: -£2,203,662 Total liabilities 2023: -£2,070,643 Total liabilities 2024: -£3,061,714 Total liabilities 2025: -£3,343,218 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 85

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,748,962 -£3,343,218 £1,681,348 £19,615 £401,326 85
2024-11-30 £5,392,626 -£3,061,714 £1,280,022 £90,140 £702,306 83
2023-11-30 £5,942,938 -£2,070,643 £2,826,585 £28,796
2022-08-31 £4,929,183 -£2,203,662 £1,817,169 £349,945
2021-08-31 £2,068,920 -£2,153,426 £1,075,696 £129,054
2020-08-31 £1,576,726 -£1,735,020 £695,793 £363,178
2019-08-31 £813,439 -£942,641 £383,803 £146,178
2018-08-31 £876,233 -£909,997 £348,119 £243,262
2017-08-31 £451,336 -£550,596 £201,857 £65,884
2016-08-31 £397,154 -£511,320 £115,844 £47,133
2015-08-31 £632,466 -£424,476 £157,877 £49,155
2014-08-31 £503,036 -£351,148 £118,711 £26,780
2013-08-31 £377,919 -£250,475 £73,124 £43,011
2012-08-31 £342,088 -£267,569 £34,712 £28,616
2011-08-31 £219,342 -£230,086 -£5,631 £20,766

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

Profit & loss 2025-11-30

Administrative expenses
£1,199,196
Wages & salaries
£3,142,933
Profit for the year
£401,326
Average employees
85

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£28
Owed by customers
£2,119,162
Owed to suppliers
£930,767