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CAUSEWAY PALLETS & TRANSPORT LIMITED Financials

Company number
NI053361Copy
Copy
Registered office
74 Fivey Road, Stranocum, Ballymoney BT53 8JH
Incorporated
16/12/2004

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.61M2024
17.74%vs 2023

2023: £1.37M

Total Assets

£2.43M2024
-25.32%vs 2023

2023: £3.25M

Cash in Bank

£970.55K2024
-34.33%vs 2023

2023: £1.48M

Total Liabilities

£419.85K2024
-68.56%vs 2023

2023: £1.34M

Employees

112024
0vs 2023

2023: 11

In 2024, CAUSEWAY PALLETS & TRANSPORT LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.43M, cash in bank of £970.55K and total liabilities of £419.85K. Reported headcount was 11 in 2024. Total Liabilities fell from £1.34M in 2023 to £419.85K in 2024 (-68.56%). Okredo holds filed figures for 2021–2024; 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

£1.61M2024
17.74%from £1.37M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CAUSEWAY PALLETS & TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.50M2022£1.61M2024
+7.1%vs 2022

+3.5% a year compound (CAGR)

Cash in Bank

£1.99M2022£970.55K2024
-51.3%vs 2022

-30.2% a year compound (CAGR)

Total Assets

£5.18M2022£2.43M2024
-53.1%vs 2022

-31.5% a year compound (CAGR)

Total Liabilities

£2.67M2022£419.85K2024
-84.3%vs 2022

-60.4% a year compound (CAGR)

Employees

102022112024
+10%vs 2022+1

Biggest increase

Employees+10%

10 in 2022 to 11 in 2024

Biggest decrease

Total Liabilities-84.3%

£2.67M in 2022 to £419.85K in 2024

CAUSEWAY PALLETS & TRANSPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAUSEWAY PALLETS & TRANSPORT 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
66.31%2024
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
17.29%2024
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
231.16%2024
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
39.97%2024
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 CAUSEWAY PALLETS & TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.62M1.50M1.37M1.61M
Total Assets£3.34M5.18M3.25M2.43M
Cash in Bank£788.22K1.99M1.48M970.55K
Total Liabilities£1.72M2.67M1.34M419.85K
Employees24101111

CAUSEWAY PALLETS & TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAUSEWAY PALLETS & TRANSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CAUSEWAY PALLETS & TRANSPORT LIMITED reported net assets of £1.61M for 2024. That compares with £1.37M in 2023, a change of 17.74%.

CAUSEWAY PALLETS & TRANSPORT LIMITED reported total assets of £2.43M for 2024. That compares with £3.25M in 2023, a change of -25.32%.

CAUSEWAY PALLETS & TRANSPORT LIMITED reported cash in bank of £970.55K for 2024. That compares with £1.48M in 2023, a change of -34.33%.

CAUSEWAY PALLETS & TRANSPORT LIMITED reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, CAUSEWAY PALLETS & TRANSPORT LIMITED's net assets rose by 7.1%, cash in bank fell by 51.3%, total assets fell by 53.1% and total liabilities fell by 84.3%. Net assets compounded at 3.5% a year across the two years to 2024, from £1.50M to £1.61M. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.