INTER-HAUL PALLET SERVICES LTD. Financials
- Company number
- 04234830CopyCopy
- Registered office
- C10 Main Avenue, Treforest Industrial Estate, Pontypridd, Mid Glamorgan CF37 5UD
- Incorporated
- 14/06/2001
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.47%vs 20242024: £1.88M
Total Assets
-9.90%vs 20242024: £8.60M
Cash in Bank
1.06K%vs 20222022: £19.92K
Total Liabilities
-47.57%vs 20242024: £3.21M
Employees
+2vs 20242024: 74
In 2025, INTER-HAUL PALLET SERVICES LTD. reported net assets of £1.89M. The same filing shows total assets of £7.75M, cash in bank of £230.94K and total liabilities of £1.68M. Reported headcount was 76 in 2025. Total Liabilities fell from £3.21M in 2024 to £1.68M in 2025 (-47.57%). 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
0.47%from £1.88M 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 INTER-HAUL PALLET SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-33.4%vs 2023-18.4% a year compound (CAGR)
Employees
+4.1%vs 2023+3Biggest increase
Employees+4.1%
73 in 2023 to 76 in 2025
Biggest decrease
Total Liabilities-33.4%
£2.53M in 2023 to £1.68M in 2025
INTER-HAUL PALLET SERVICES LTD.'s filings pull in both directions between 2023 and 2025. 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 INTER-HAUL PALLET SERVICES 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
- 24.36%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
- 21.72%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
- 9.13%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
- 3.04%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 INTER-HAUL PALLET SERVICES LTD. 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£ | 1.66M | 2.02M | 2.31M | 1.88M | 1.89M |
| Total Assets£ | 4.34M | 7.67M | 7.61M | 8.60M | 7.75M |
| Cash in Bank£ | 21.90K | 19.92K | 230.94K | – | – |
| Total Liabilities£ | 2.68M | 2.84M | 2.53M | 3.21M | 1.68M |
| Employees | 55 | 75 | 73 | 74 | 76 |
INTER-HAUL PALLET SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTER-HAUL PALLET SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTER-HAUL PALLET SERVICES LTD. reported net assets of £1.89M for 2025. That compares with £1.88M in 2024, a change of 0.47%.
INTER-HAUL PALLET SERVICES LTD. reported total assets of £7.75M for 2025. That compares with £8.60M in 2024, a change of -9.90%.
INTER-HAUL PALLET SERVICES LTD. reported cash in bank of £230.94K for 2023. That compares with £19.92K in 2022, a change of 1.06K%.
INTER-HAUL PALLET SERVICES LTD. reported 76 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, INTER-HAUL PALLET SERVICES LTD.'s net assets fell by 18.4%, total assets rose by 1.8%, total liabilities fell by 33.4% and employee numbers rose by 4.1%. Net assets contracted at 9.7% a year across the two years to 2025, from £2.31M to £1.89M. Reported headcount went from 73 in 2023 to 76 in 2025 (+3).
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.