PAN PALLETS LIMITED

Company number 03616617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,058 Total assets 2017: £15,400 Total assets 2018: £15,820 Total assets 2019: £16,795 Total assets 2020: £15,148 Total assets 2021: £13,636 Total assets 2022: £14,598 Total assets 2023: £17,504 Total assets 2024: £29,327 Total assets 2025: £37,849 Total assets Net assets 2016: £8,038 Net assets 2017: £9,456 Net assets 2018: £9,492 Net assets 2019: £9,782 Net assets 2020: £5,948 Net assets 2021: £1,703 Net assets 2022: £2,097 Net assets 2023: £2,382 Net assets 2024: £2,700 Net assets 2025: £1,426 Net assets Total liabilities 2016: -£3,494 Total liabilities 2017: -£7,135 Total liabilities 2018: -£7,579 Total liabilities 2019: -£10,459 Total liabilities 2020: -£11,941 Total liabilities 2021: -£14,201 Total liabilities 2022: -£14,367 Total liabilities 2023: -£16,739 Total liabilities 2024: -£25,000 Total liabilities 2025: -£25,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,849 -£25,000 £1,426 £2,764 1
2024-09-30 £29,327 -£25,000 £2,700 £5,997 1
2023-09-30 £17,504 -£16,739 £2,382 £3,553
2022-09-30 £14,598 -£14,367 £2,097 £6,089
2021-09-30 £13,636 -£14,201 £1,703 £3,228
2020-09-30 £15,148 -£11,941 £5,948 £4,028
2019-09-30 £16,795 -£10,459 £9,782 £7,244
2018-09-30 £15,820 -£7,579 £9,492 £6,108
2017-09-30 £15,400 -£7,135 £9,456 £5,380
2016-09-30 £10,058 -£3,494 £8,038 £6,068
2015-09-30 £8,389 -£2,307 £7,974 £4,299
2014-09-30 -£1,805 £7,923 £3,209
2013-09-30 -£2,409 £7,895 £5,027
2012-09-30 -£2,622 £7,803 £4,585
2011-09-30 £7,041 -£4,581 £6,463 £2,511

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
£8,940
Owed to suppliers
£1,269