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J.C. & R.H. PALMER LIMITED Financials

Company number
01233923Copy
Copy
Registered office
Old Brewery, West Bay Road, Bridport, Dorset DT6 4JA
Incorporated
17/11/1975

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£28.81M2025
2.54%vs 2024

2024: £28.09M

Total Assets

£56.24M2025
0.54%vs 2024

2024: £55.93M

Cash in Bank

£3.20M2025
11.20%vs 2024

2024: £2.87M

Total Liabilities

£9.64M2025
-3.50%vs 2024

2024: £9.99M

Employees

562025
+2vs 2024

2024: 54

In 2025, J.C. & R.H. PALMER LIMITED reported net assets of £28.81M. The same filing shows total assets of £56.24M, cash in bank of £3.20M and total liabilities of £9.64M. Reported headcount was 56 in 2025. Net Assets rose from £28.09M in 2024 to £28.81M in 2025 (2.54%). Okredo holds filed figures for 2023–2025; 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

£28.81M2025
2.54%from £28.09M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J.C. & R.H. PALMER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.70M2023£28.81M2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Cash in Bank

£6.74M2023£3.20M2025
-52.6%vs 2023

-31.2% a year compound (CAGR)

Total Assets

£59.36M2023£56.24M2025
-5.3%vs 2023

-2.7% a year compound (CAGR)

Total Liabilities

£3.57M2023£9.64M2025
+170%vs 2023

+64.3% a year compound (CAGR)

Employees

552023562025
+1.8%vs 2023+1

Biggest increase

Total Liabilities+170%

£3.57M in 2023 to £9.64M in 2025

Biggest decrease

Cash in Bank-52.6%

£6.74M in 2023 to £3.20M in 2025

J.C. & R.H. PALMER 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 J.C. & R.H. PALMER 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
51.23%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
17.14%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
33.15%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
5.68%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£182.31K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J.C. & R.H. PALMER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£37.70M28.09M28.81M
Total Assets£59.36M55.93M56.24M
Cash in Bank£6.74M2.87M3.20M
Total Liabilities£3.57M9.99M9.64M
Employees555456

J.C. & R.H. PALMER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.C. & R.H. PALMER LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

J.C. & R.H. PALMER LIMITED reported net assets of £28.81M for 2025. That compares with £28.09M in 2024, a change of 2.54%.

J.C. & R.H. PALMER LIMITED reported total assets of £56.24M for 2025. That compares with £55.93M in 2024, a change of 0.54%.

J.C. & R.H. PALMER LIMITED reported cash in bank of £3.20M for 2025. That compares with £2.87M in 2024, a change of 11.20%.

J.C. & R.H. PALMER LIMITED reported 56 employees in 2025, compared with 54 in 2024.

Between 2023 and 2025, J.C. & R.H. PALMER LIMITED's net assets fell by 23.6%, cash in bank fell by 52.6%, total assets fell by 5.3% and total liabilities rose by 170%. Net assets contracted at 12.6% a year across the two years to 2025, from £37.70M to £28.81M. Reported headcount went from 55 in 2023 to 56 in 2025 (+1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.