PALM DEVELOPMENTS LIMITED
Company number 03082409 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12,325,135 | -£9,659,481 | -£1,418,633 | £49,681 | — | — | 0 |
| 2024-07-31 | £7,022,164 | -£8,360,417 | -£1,353,851 | £8,192 | — | — | 0 |
| 2023-07-31 | £2,951,925 | -£4,214,933 | -£1,283,406 | £16,211 | — | — | |
| 2022-07-31 | £2,048,558 | -£2,077,191 | -£969,031 | £18,277 | — | — | |
| 2021-07-31 | £1,371,029 | -£1,274,247 | -£930,416 | £45,311 | — | — | |
| 2020-07-31 | £2,269,406 | -£3,053,763 | -£1,567,495 | £20,261 | — | — | |
| 2019-07-31 | £3,468,226 | -£4,356,514 | -£1,732,926 | £52,614 | — | — | |
| 2018-07-31 | £3,361,926 | -£3,995,363 | -£1,540,317 | £31,328 | — | — | |
| 2017-07-31 | £1,828,275 | -£2,374,018 | -£1,452,097 | £12,868 | — | — | |
| 2016-07-31 | £1,287,498 | -£1,698,064 | -£1,305,973 | £7,615 | — | — | |
| 2015-07-31 | £1,287,830 | -£2,164,073 | -£876,243 | £13,334 | — | — | |
| 2014-07-31 | £1,384,496 | -£1,926,252 | -£541,756 | £7,013 | — | — | |
| 2013-07-31 | £1,428,328 | -£1,814,755 | -£386,427 | £53,428 | — | — | |
| 2012-07-31 | £1,019,059 | -£1,329,187 | -£310,128 | £1,131 | — | — | |
| 2011-07-31 | £802,972 | -£1,180,971 | -£377,999 | £1,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,072,635
- Owed by customers
- £26,844
- Owed to suppliers
- £9,485