JUNCTION 4 PALLETS LIMITED Financials
- Company number
- 05938359CopyCopy
- Registered office
- West Moor Farm, West Moor Lane, Doncaster, South Yorkshire DN3 3EA
- Incorporated
- 18/09/2006
Company snapshot
- Status
- Active
- Employees
- 168 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.16%vs 20232023: £2.85M
Total Assets
22.79%vs 20232023: £8.11M
Cash in Bank
-70.64%vs 20232023: £573.67K
Total Liabilities
29.10%vs 20232023: £5.26M
Employees
+3vs 20232023: 165
In 2024, JUNCTION 4 PALLETS LIMITED reported net assets of £3.17M. The same filing shows total assets of £9.96M, cash in bank of £168.43K and total liabilities of £6.79M. Reported headcount was 168 in 2024. Total Assets rose from £8.11M in 2023 to £9.96M in 2024 (22.79%). 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
11.16%from £2.85M in 2023Year-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 JUNCTION 4 PALLETS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
-57%vs 2022-34.4% a year compound (CAGR)
Total Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
-9.8%vs 2022-5% a year compound (CAGR)
Employees
+15.1%vs 2022+22Biggest increase
Net Assets+22.3%
£2.59M in 2022 to £3.17M in 2024
Biggest decrease
Cash in Bank-57%
£391.59K in 2022 to £168.43K in 2024
JUNCTION 4 PALLETS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JUNCTION 4 PALLETS 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
- 31.82%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
- 68.18%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
- 2.48%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
- 1.69%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 JUNCTION 4 PALLETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.49M | 2.59M | 2.85M | 3.17M |
| Total Assets£ | 9.75M | 10.13M | 8.11M | 9.96M |
| Cash in Bank£ | 94.12K | 391.59K | 573.67K | 168.43K |
| Total Liabilities£ | 7.26M | 7.53M | 5.26M | 6.79M |
| Employees | 134 | 146 | 165 | 168 |
JUNCTION 4 PALLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUNCTION 4 PALLETS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JUNCTION 4 PALLETS LIMITED reported net assets of £3.17M for 2024. That compares with £2.85M in 2023, a change of 11.16%.
JUNCTION 4 PALLETS LIMITED reported total assets of £9.96M for 2024. That compares with £8.11M in 2023, a change of 22.79%.
JUNCTION 4 PALLETS LIMITED reported cash in bank of £168.43K for 2024. That compares with £573.67K in 2023, a change of -70.64%.
JUNCTION 4 PALLETS LIMITED reported 168 employees in 2024, compared with 165 in 2023.
Between 2022 and 2024, JUNCTION 4 PALLETS LIMITED's net assets rose by 22.3%, cash in bank fell by 57%, total assets fell by 1.6% and total liabilities fell by 9.8%. Net assets compounded at 10.6% a year across the two years to 2024, from £2.59M to £3.17M. Reported headcount went from 146 in 2022 to 168 in 2024 (+22).
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.