VALMAR PALLETS LIMITED

Company number 03621960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,676 Total assets 2017: £278,722 Total assets 2018: £195,566 Total assets 2019: £263,510 Total assets 2020: £324,761 Total assets 2021: £490,624 Total assets 2022: £676,603 Total assets 2023: £861,846 Total assets 2024: £792,609 Total assets 2025: £813,816 Total assets Net assets 2016: £61,142 Net assets 2017: £87,429 Net assets 2018: £100,824 Net assets 2019: £131,033 Net assets 2020: £165,135 Net assets 2021: £320,548 Net assets 2022: £440,060 Net assets 2023: £559,552 Net assets 2024: £605,105 Net assets 2025: £633,727 Net assets Total liabilities 2016: -£52,866 Total liabilities 2017: -£172,821 Total liabilities 2018: -£55,873 Total liabilities 2019: -£67,452 Total liabilities 2020: -£107,102 Total liabilities 2021: -£133,753 Total liabilities 2022: -£114,708 Total liabilities 2023: -£190,182 Total liabilities 2024: -£108,889 Total liabilities 2025: -£138,488 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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 £813,816 -£138,488 £633,727 £342,429 9
2024-12-31 £792,609 -£108,889 £605,105 £400,826 7
2023-12-31 £861,846 -£190,182 £559,552 £414,362
2022-12-31 £676,603 -£114,708 £440,060 £279,140
2021-12-31 £490,624 -£133,753 £320,548 £189,839
2020-12-31 £324,761 -£107,102 £165,135 £108,157
2019-12-31 £263,510 -£67,452 £131,033 £71,279
2018-12-31 £195,566 -£55,873 £100,824 £46,873
2017-12-31 £278,722 -£172,821 £87,429 £29,861
2016-12-31 £77,676 -£52,866 £61,142 £33,049
2015-12-31 £84,536 -£82,426 £45,712 £19,757
2014-12-31 £211,072 -£180,402 £25,442 £20,575
2013-12-31 £194,833 -£151,510 £42,830 £38,157
2012-12-31 £198,287 -£168,248 £28,633 £27,934
2011-12-31 £140,844 -£117,988 £21,129 £10,107

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

Debt & working capital 2025-12-31

Owed by customers
£241,123
Owed to suppliers
£18,396