B AND M PALLETS LIMITED Financials
- Company number
- 04348291CopyCopy
- Registered office
- Oundle Road Industrial Estate Oundle Road, Thrapston, Kettering, Northamptonshire NN14 4PQ
- Incorporated
- 07/01/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.85%vs 20242024: £1.02M
Total Assets
3.26%vs 20242024: £1.82M
Cash in Bank
-36.05%vs 20242024: £95.83K
Total Liabilities
2.51%vs 20242024: £799.30K
Employees
+3vs 20242024: 23
In 2025, B AND M PALLETS LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.88M, cash in bank of £61.29K and total liabilities of £819.34K. Reported headcount was 26 in 2025. Total Assets rose from £1.82M in 2024 to £1.88M in 2025 (3.26%). 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
3.85%from £1.02M 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 B AND 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
-6.6%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
-80.3%vs 2023-55.7% a year compound (CAGR)
Total Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+65%vs 2023+28.5% a year compound (CAGR)
Employees
-3.7%vs 2023-1Biggest increase
Total Liabilities+65%
£496.45K in 2023 to £819.34K in 2025
Biggest decrease
Cash in Bank-80.3%
£311.76K in 2023 to £61.29K in 2025
B AND 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 B AND 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
- 56.35%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
- 43.65%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
- 7.48%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
- 3.27%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 B AND 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£ | 557.18K | 961.33K | 1.13M | 1.02M | 1.06M |
| Total Assets£ | 1.04M | 1.58M | 1.63M | 1.82M | 1.88M |
| Cash in Bank£ | 154.07K | 646.77K | 311.76K | 95.83K | 61.29K |
| Total Liabilities£ | 483.20K | 618.83K | 496.45K | 799.30K | 819.34K |
| Employees | 29 | 28 | 27 | 23 | 26 |
B AND M PALLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B AND M PALLETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B AND M PALLETS LIMITED reported net assets of £1.06M for 2025. That compares with £1.02M in 2024, a change of 3.85%.
B AND M PALLETS LIMITED reported total assets of £1.88M for 2025. That compares with £1.82M in 2024, a change of 3.26%.
B AND M PALLETS LIMITED reported cash in bank of £61.29K for 2025. That compares with £95.83K in 2024, a change of -36.05%.
B AND M PALLETS LIMITED reported 26 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, B AND M PALLETS LIMITED's net assets fell by 6.6%, cash in bank fell by 80.3%, total assets rose by 15.2% and total liabilities rose by 65%. Net assets contracted at 3.4% a year across the two years to 2025, from £1.13M to £1.06M. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).
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.