PALMBOURNE ENGINEERING LIMITED

Company number 01361043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,534,205 Total assets 2025: £1,818,101 Total assets Net assets 2016: £2,129,750 Net assets 2017: £2,129,446 Net assets 2018: £2,133,933 Net assets 2019: £2,155,642 Net assets 2020: £2,163,408 Net assets 2021: £2,153,761 Net assets 2022: £2,140,721 Net assets 2023: £2,286,371 Net assets 2024: £2,006,747 Net assets 2025: £1,807,473 Net assets Total liabilities 2016: -£24,866 Total liabilities 2017: -£21,392 Total liabilities 2018: -£21,474 Total liabilities 2019: -£62,158 Total liabilities 2020: -£60,081 Total liabilities 2021: -£62,029 Total liabilities 2022: -£202,635 Total liabilities 2023: -£253,716 Total liabilities 2024: -£4,320 Total liabilities 2025: -£12,890 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,818,101 -£12,890 £1,807,473 £1,622,674 4
2024-03-31 -£4,320 £2,006,747 £1,808,470 4
2023-03-31 £2,534,205 -£253,716 £2,286,371 £2,337,965
2022-03-31 -£202,635 £2,140,721 £19,172
2021-03-31 -£62,029 £2,153,761 £11,916
2020-03-31 -£60,081 £2,163,408 £30,471
2019-03-31 -£62,158 £2,155,642 £37,100
2018-03-31 -£21,474 £2,133,933 £41,108
2017-03-31 -£21,392 £2,129,446 £37,156
2016-03-31 -£24,866 £2,129,750 £36,668

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

Debt & working capital 2025-03-31

Owed to suppliers
£0