P R PALLETS LIMITED Financials
- Company number
- 04887850CopyCopy
- Registered office
- The Coach House, The Square, Sawbridgeworth, Hertfordshire CM21 9AE
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.11%vs 20242024: £5.68M
Total Assets
-9.81%vs 20242024: £7.90M
Cash in Bank
-62.92%vs 20242024: £240.93K
Total Liabilities
-32.91%vs 20242024: £1.19M
Employees
-3vs 20242024: 36
In 2025, P R PALLETS LIMITED reported net assets of £4.93M. The same filing shows total assets of £7.12M, cash in bank of £89.34K and total liabilities of £799.09K. Reported headcount was 33 in 2025. Total Assets fell from £7.90M in 2024 to £7.12M in 2025 (-9.81%). 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
-13.11%from £5.68M 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 P R PALLETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-21%vs 2023-11.1% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
+3.1%vs 2023+1Biggest increase
Total Assets+8.2%
£6.58M in 2023 to £7.12M in 2025
Biggest decrease
Total Liabilities-23.1%
£1.04M in 2023 to £799.09K in 2025
P R PALLETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 P R 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
- 69.25%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
- 11.22%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
- 11.18%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
- 1.25%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 P R 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£ | 2.50M | 3.99M | 4.95M | 5.68M | 4.93M |
| Total Assets£ | 3.59M | – | 6.58M | 7.90M | 7.12M |
| Cash in Bank£ | 109.22K | 1.09M | 113.15K | 240.93K | 89.34K |
| Total Liabilities£ | 765.89K | – | 1.04M | 1.19M | 799.09K |
| Employees | 19 | 32 | 32 | 36 | 33 |
P R PALLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P R PALLETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P R PALLETS LIMITED reported net assets of £4.93M for 2025. That compares with £5.68M in 2024, a change of -13.11%.
P R PALLETS LIMITED reported total assets of £7.12M for 2025. That compares with £7.90M in 2024, a change of -9.81%.
P R PALLETS LIMITED reported cash in bank of £89.34K for 2025. That compares with £240.93K in 2024, a change of -62.92%.
P R PALLETS LIMITED reported 33 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, P R PALLETS LIMITED's net assets fell by 0.3%, cash in bank fell by 21%, total assets rose by 8.2% and total liabilities fell by 23.1%. Net assets contracted at 0.2% a year across the two years to 2025, from £4.95M to £4.93M. Reported headcount went from 32 in 2023 to 33 in 2025 (+1).
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.