PALLTECH PALLETS LIMITED

Company number 11399469 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £318,636 Total assets 2020: £663,856 Total assets 2021: £1,217,716 Total assets 2022: £1,870,917 Total assets 2023: £2,179,443 Total assets 2024: £2,317,528 Total assets 2025: £2,047,829 Total assets Net assets 2019: £86,805 Net assets 2020: £242,018 Net assets 2021: £635,522 Net assets 2022: £1,128,449 Net assets 2023: £1,166,413 Net assets 2024: £1,126,291 Net assets 2025: £1,089,015 Net assets Total liabilities 2019: -£249,875 Total liabilities 2020: -£417,605 Total liabilities 2021: -£441,432 Total liabilities 2022: -£595,215 Total liabilities 2023: -£647,175 Total liabilities 2024: -£853,719 Total liabilities 2025: -£807,445 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,047,829 -£807,445 £1,089,015 £1,103,151 25
2024-09-30 £2,317,528 -£853,719 £1,126,291 £1,103,472 21
2023-09-30 £2,179,443 -£647,175 £1,166,413 £1,200,289
2022-09-30 £1,870,917 -£595,215 £1,128,449 £1,205,133
2021-09-30 £1,217,716 -£441,432 £635,522 £655,963
2020-09-30 £663,856 -£417,605 £242,018 £460,815
2019-09-30 £318,636 -£249,875 £86,805 £128,861

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

Debt & working capital 2025-09-30

Owed by customers
£578,045
Owed to suppliers
£196,637