N & C PALLETS LIMITED Financials
- Company number
- 05236198CopyCopy
- Registered office
- Red Lane, Carlton Forest, Worksop S81 0TP
- Incorporated
- 20/09/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.78%vs 20242024: £1.93M
Total Assets
0.79%vs 20242024: £3.07M
Cash in Bank
-15.82%vs 20242024: £940.44K
Total Liabilities
-13.88%vs 20242024: £387.92K
Employees
0vs 20242024: 11
In 2025, N & C PALLETS LIMITED reported net assets of £1.94M. The same filing shows total assets of £3.09M, cash in bank of £791.67K and total liabilities of £334.09K. Reported headcount was 11 in 2025. Cash in Bank fell from £940.44K in 2024 to £791.67K in 2025 (-15.82%). 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
0.78%from £1.93M 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 N & C PALLETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Employees+22.2%
9 in 2023 to 11 in 2025
Biggest decrease
Total Liabilities-18.6%
£410.58K in 2023 to £334.09K in 2025
N & C PALLETS LIMITED'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 N & C 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
- 62.82%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
- 10.81%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
- 236.96%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
- 25.62%2025
- 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 N & C PALLETS LIMITED 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£ | 1.22M | 1.59M | 1.85M | 1.93M | 1.94M |
| Total Assets£ | 1.66M | 2.71M | 3.01M | 3.07M | 3.09M |
| Cash in Bank£ | 476.62K | 833.89K | 878.78K | 940.44K | 791.67K |
| Total Liabilities£ | 444.77K | 431.07K | 410.58K | 387.92K | 334.09K |
| Employees | 13 | 12 | 9 | 11 | 11 |
N & C PALLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & C PALLETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & C PALLETS LIMITED reported net assets of £1.94M for 2025. That compares with £1.93M in 2024, a change of 0.78%.
N & C PALLETS LIMITED reported total assets of £3.09M for 2025. That compares with £3.07M in 2024, a change of 0.79%.
N & C PALLETS LIMITED reported cash in bank of £791.67K for 2025. That compares with £940.44K in 2024, a change of -15.82%.
N & C PALLETS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, N & C PALLETS LIMITED's net assets rose by 5.1%, cash in bank fell by 9.9%, total assets rose by 2.7% and total liabilities fell by 18.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £1.85M to £1.94M. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.