PALLION ENGINEERING LIMITED
Company number 02579965 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,966,145 | -£2,901,341 | £2,209,548 | £117,074 | — | — | 4 |
| 2022-12-31 | £3,006,479 | -£2,911,341 | £2,684,533 | £231,215 | — | — | 4 |
| 2021-12-31 | £187,408 | -£2,171,341 | -£102,128 | £22,940 | — | — | |
| 2020-12-31 | £441,759 | -£2,180,508 | £124,804 | £327,640 | — | — | |
| 2019-12-31 | £621,342 | -£2,133,841 | -£234,930 | £418,310 | — | — | |
| 2018-12-31 | £218,331 | -£2,133,841 | -£388,899 | £5,535 | — | — | |
| 2017-12-31 | £79,830 | -£2,133,841 | -£276,933 | £17,655 | — | — | |
| 2015-12-31 | £2,950,938 | -£2,899,430 | £51,508 | £220,563 | — | — | |
| 2014-12-31 | £3,040,430 | -£2,626,517 | £413,913 | £235,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £92,471
- Owed to suppliers
- £534,254