PALMRAKE LIMITED

Company number 02280680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,258,953 Total assets 2023: £1,284,426 Total assets 2024: £1,350,502 Total assets 2025: £1,430,829 Total assets Net assets 2018: £76,238 Net assets 2019: £83,571 Net assets 2020: £146,636 Net assets 2021: £201,114 Net assets 2022: £285,769 Net assets 2023: £366,166 Net assets 2024: £434,711 Net assets 2025: £508,058 Net assets Total liabilities 2016: -£25,622 Total liabilities 2017: -£18,518 Total liabilities 2018: -£11,338 Total liabilities 2019: -£1,146,154 Total liabilities 2020: -£1,179,500 Total liabilities 2021: -£1,038,987 Total liabilities 2022: -£946,239 Total liabilities 2023: -£894,886 Total liabilities 2024: -£879,531 Total liabilities 2025: -£890,925 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,430,829 -£890,925 £508,058 £178,449 6
2024-06-30 £1,350,502 -£879,531 £434,711 £92,244 6
2023-06-30 £1,284,426 -£894,886 £366,166 £18,461
2022-06-30 £1,258,953 -£946,239 £285,769 £25,223
2021-06-30 -£1,038,987 £201,114 £30,200
2020-06-30 -£1,179,500 £146,636 £108,249
2019-06-30 -£1,146,154 £83,571 £0
2018-06-30 -£11,338 £76,238
2017-06-30 -£18,518
2016-06-30 -£25,622
2015-06-30 -£2,604
2014-06-30
2013-06-30
2012-06-30
2011-06-30

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£17,350