A & M PALLETS LIMITED Financials
- Company number
- 04244082CopyCopy
- Registered office
- Unit 1 Northcott Hamlets, Boyton, Launceston, Cornwall PL15 9RQ
- Incorporated
- 02/07/2001
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.13%vs 20242024: £1.36M
Total Assets
-1.37%vs 20242024: £2.41M
Cash in Bank
-13.71%vs 20242024: £269.89K
Total Liabilities
30.36%vs 20242024: £577.17K
Employees
+4vs 20242024: 36
In 2025, A & M PALLETS LIMITED reported net assets of £1.19M. The same filing shows total assets of £2.38M, cash in bank of £232.90K and total liabilities of £752.40K. Reported headcount was 40 in 2025. Total Liabilities rose from £577.17K in 2024 to £752.40K in 2025 (30.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.13%from £1.36M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & M PALLETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.3% a year compound (CAGR)
Employees
+60%vs 2023+15Biggest increase
Total Liabilities+126%
£333.15K in 2023 to £752.40K in 2025
Biggest decrease
Cash in Bank-14.8%
£273.47K in 2023 to £232.90K in 2025
A & M PALLETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & M PALLETS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.14%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.59%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 30.95%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & M PALLETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 341.88K | 732.82K | 959.37K | 1.36M | 1.19M |
| Total Assets£ | 1.38M | 1.71M | 1.58M | 2.41M | 2.38M |
| Cash in Bank£ | 196.17K | 201.75K | 273.47K | 269.89K | 232.90K |
| Total Liabilities£ | 750.25K | 656.19K | 333.15K | 577.17K | 752.40K |
| Employees | 25 | 25 | 25 | 36 | 40 |
A & M PALLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & M PALLETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & M PALLETS LIMITED reported net assets of £1.19M for 2025. That compares with £1.36M in 2024, a change of -12.13%.
A & M PALLETS LIMITED reported total assets of £2.38M for 2025. That compares with £2.41M in 2024, a change of -1.37%.
A & M PALLETS LIMITED reported cash in bank of £232.90K for 2025. That compares with £269.89K in 2024, a change of -13.71%.
A & M PALLETS LIMITED reported 40 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, A & M PALLETS LIMITED's net assets rose by 24.5%, cash in bank fell by 14.8%, total assets rose by 50.5% and total liabilities rose by 126%. Net assets compounded at 11.6% a year across the two years to 2025, from £959.37K to £1.19M. Reported headcount went from 25 in 2023 to 40 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.