PALLETOWER (G.B.) LIMITED

Company number 00908180 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £15,099,826 Total assets 2019: £16,060,344 Total assets 2020: £14,974,246 Total assets 2021: £19,918,876 Total assets 2022: £23,241,878 Total assets 2023: £24,648,165 Total assets 2024: £25,830,563 Total assets Net assets 2018: £10,858,072 Net assets 2019: £12,182,089 Net assets 2020: £10,210,449 Net assets 2021: £12,468,663 Net assets 2022: £16,704,410 Net assets 2023: £18,847,291 Net assets 2024: £21,339,112 Net assets Total liabilities 2018: -£4,002,035 Total liabilities 2019: -£3,785,764 Total liabilities 2020: -£4,320,171 Total liabilities 2021: -£7,663,061 Total liabilities 2022: -£6,968,746 Total liabilities 2023: -£6,292,834 Total liabilities 2024: -£4,933,994 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 59 2024: 55

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,830,563 -£4,933,994 £21,339,112 £1,632,632 £2,901,821 55
2023-12-31 £24,648,165 -£6,292,834 £18,847,291 £2,535,650 £4,407,881 59
2022-12-31 £23,241,878 -£6,968,746 £16,704,410 £269,289
2021-12-31 £19,918,876 -£7,663,061 £12,468,663 £60,319 £25,810,674
2020-12-31 £14,974,246 -£4,320,171 £10,210,449 £680,667 £19,798,352
2019-12-31 £16,060,344 -£3,785,764 £12,182,089 £342,209
2018-12-31 £15,099,826 -£4,002,035 £10,858,072 £55,817

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

Profit & loss 2024-12-31

Administrative expenses
£2,522,407
Wages & salaries
£2,342,293
Profit for the year
£2,901,821
Dividends paid
£410,000
Average employees
55

Debt & working capital 2024-12-31

Owed by customers
£5,922,681
Owed to suppliers
£2,537,877