DERRYADD PALLETS LTD Financials
- Company number
- NI058498CopyCopy
- Registered office
- 78 Crowhill Road, Craigavon BT66 7AT
- Incorporated
- 16/03/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
49.79%vs 20222022: £333.11K
Total Assets
-26.16%vs 20222022: £1.46M
Cash in Bank
43.66%vs 20222022: £41.36K
Total Liabilities
-15.82%vs 20222022: £687.39K
Employees
0vs 20222022: 21
In 2023, DERRYADD PALLETS LTD reported net assets of £498.98K. The same filing shows total assets of £1.08M, cash in bank of £59.42K and total liabilities of £578.62K. Reported headcount was 21 in 2023. Total Assets fell from £1.46M in 2022 to £1.08M in 2023 (-26.16%). Okredo holds filed figures for 2021–2023; 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
49.79%from £333.11K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DERRYADD PALLETS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+107%vs 2021+43.8% a year compound (CAGR)
Cash in Bank
-3.8%vs 2021-1.9% a year compound (CAGR)
Total Assets
-28.5%vs 2021-15.5% a year compound (CAGR)
Total Liabilities
-23.9%vs 2021-12.8% a year compound (CAGR)
Employees
+23.5%vs 2021+4Biggest increase
Net Assets+107%
£241.21K in 2021 to £498.98K in 2023
Biggest decrease
Total Assets-28.5%
£1.51M in 2021 to £1.08M in 2023
DERRYADD PALLETS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERRYADD PALLETS LTD'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
- 46.31%2023
- 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
- 53.69%2023
- 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
- 10.27%2023
- 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
- 5.51%2023
- 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 DERRYADD PALLETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 241.21K | 333.11K | 498.98K |
| Total Assets£ | 1.51M | 1.46M | 1.08M |
| Cash in Bank£ | 61.74K | 41.36K | 59.42K |
| Total Liabilities£ | 760.13K | 687.39K | 578.62K |
| Employees | 17 | 21 | 21 |
DERRYADD PALLETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERRYADD PALLETS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DERRYADD PALLETS LTD reported net assets of £498.98K for 2023. That compares with £333.11K in 2022, a change of 49.79%.
DERRYADD PALLETS LTD reported total assets of £1.08M for 2023. That compares with £1.46M in 2022, a change of -26.16%.
DERRYADD PALLETS LTD reported cash in bank of £59.42K for 2023. That compares with £41.36K in 2022, a change of 43.66%.
DERRYADD PALLETS LTD reported 21 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, DERRYADD PALLETS LTD's net assets rose by 107%, cash in bank fell by 3.8%, total assets fell by 28.5% and total liabilities fell by 23.9%. Net assets compounded at 43.8% a year across the two years to 2023, from £241.21K to £498.98K. Reported headcount went from 17 in 2021 to 21 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.