PALMLANE ESTATES LTD

Company number 04996916 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m £70m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,341,463 Total assets 2017: £49,362,632 Total assets 2018: £50,290,031 Total assets 2019: £52,414,935 Total assets 2020: £52,714,364 Total assets 2021: £52,912,796 Total assets 2022: £53,586,925 Total assets 2023: £54,531,112 Total assets 2024: £55,881,818 Total assets 2025: £60,721,440 Total assets Net assets 2016: £34,318,093 Net assets 2017: £36,186,881 Net assets 2018: £38,072,894 Net assets 2019: £40,140,318 Net assets 2020: £37,632,747 Net assets 2021: £39,570,125 Net assets 2022: £41,549,922 Net assets 2023: £43,034,424 Net assets 2024: £44,016,720 Net assets 2025: £45,055,091 Net assets Total liabilities 2016: -£7,726,098 Total liabilities 2017: -£7,506,239 Total liabilities 2018: -£7,468,164 Total liabilities 2019: -£7,474,617 Total liabilities 2020: -£5,615,293 Total liabilities 2021: -£4,844,167 Total liabilities 2022: -£4,838,207 Total liabilities 2023: -£4,833,200 Total liabilities 2024: -£4,962,555 Total liabilities 2025: -£8,625,946 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £60,721,440 -£8,625,946 £45,055,091 £425,236 £1,038,371 6
2024-12-31 £55,881,818 -£4,962,555 £44,016,720 £1,019,192 7
2023-12-31 £54,531,112 -£4,833,200 £43,034,424 £667,078
2022-12-31 £53,586,925 -£4,838,207 £41,549,922 £941,457
2021-12-31 £52,912,796 -£4,844,167 £39,570,125 £1,321,893
2020-12-31 £52,714,364 -£5,615,293 £37,632,747 £2,283,416
2019-12-31 £52,414,935 -£7,474,617 £40,140,318 £1,361,448
2018-12-31 £50,290,031 -£7,468,164 £38,072,894 £1,231,051
2017-12-31 £49,362,632 -£7,506,239 £36,186,881 £77,212
2016-12-31 £49,341,463 -£7,726,098 £34,318,093 £145,361
2015-12-31 £25,212,986 -£9,830,645 £7,989,072 £9,882
2014-12-31 £24,631,505 -£18,265,949 £6,365,556 £121,713
2013-12-31 £23,591,921 -£18,997,757 £4,594,164 £66,769
2012-12-31 £23,637,898 -£20,790,201 £2,847,697 £398,014
2011-12-31 £2,812,476 -£21,298,938 £1,909,212 £421,680

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

Profit & loss 2025-12-31

Profit for the year
£1,038,371
Average employees
6

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,603,192
Owed by customers
£152,044
Owed to suppliers
£523,555