EL PALO HOLDINGS LIMITED Financials
- Company number
- 08417750Copy
Copy - Registered office
- 9 Park Place, Newdigate Road, Harefield, Middlesex UB9 6EJ
- Incorporated
- 25/02/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-24.08%vs 20242024: £1.38M
Total Assets
-13.23%vs 20242024: £1.43M
Cash in Bank
-90.36%vs 20242024: £12.07K
Total Liabilities
288.90%vs 20242024: £49.55K
Employees
0vs 20242024: 5
In 2025, EL PALO HOLDINGS LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.24M, cash in bank of £1.16K and total liabilities of £192.68K. Reported headcount was 5 in 2025. Net Assets fell from £1.38M in 2024 to £1.05M in 2025 (-24.08%). Okredo holds filed figures for 2022–2025; 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
-24.08%from £1.38M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EL PALO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.7%vs 2023-19.8% a year compound (CAGR)
Cash in Bank
-99%vs 2023-90.2% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
+369%vs 2023+117% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+369%
£41.07K in 2023 to £192.68K in 2025
Biggest decrease
Cash in Bank-99%
£122.29K in 2023 to £1.16K in 2025
EL PALO HOLDINGS 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 EL PALO HOLDINGS 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
- 84.46%2025
- Liabilities to total assets
- 15.54%2025
- Cash to liabilities
- 0.60%2025
- Cash to total assets
- 0.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EL PALO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.89M | 1.63M | 1.38M | 1.05M |
| Total Assets£ | – | 1.67M | 1.43M | 1.24M |
| Cash in Bank£ | 339.11K | 122.29K | 12.07K | 1.16K |
| Total Liabilities£ | – | 41.07K | 49.55K | 192.68K |
| Employees | 2 | 4 | 5 | 5 |
EL PALO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EL PALO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EL PALO HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EL PALO HOLDINGS LIMITED report in 2025?
EL PALO HOLDINGS LIMITED reported net assets of £1.05M for 2025. That compares with £1.38M in 2024, a change of -24.08%.
What total assets did EL PALO HOLDINGS LIMITED report in 2025?
EL PALO HOLDINGS LIMITED reported total assets of £1.24M for 2025. That compares with £1.43M in 2024, a change of -13.23%.
What cash in bank did EL PALO HOLDINGS LIMITED report in 2025?
EL PALO HOLDINGS LIMITED reported cash in bank of £1.16K for 2025. That compares with £12.07K in 2024, a change of -90.36%.
How many people does EL PALO HOLDINGS LIMITED employ?
EL PALO HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have EL PALO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EL PALO HOLDINGS LIMITED's net assets fell by 35.7%, cash in bank fell by 99%, total assets fell by 25.7% and total liabilities rose by 369%. Net assets contracted at 19.8% a year across the two years to 2025, from £1.63M to £1.05M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of EL PALO HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.