PAL INVESTMENTS LIMITED Financials
- Company number
- 02815953Copy
Copy - Registered office
- 128 Exeter Road, Harrow HA2 9PL
- Incorporated
- 07/05/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.56%vs 20232023: £395.09K
Total Assets
-39.05%vs 20232023: £538.29K
Cash in Bank
First reported yearTotal Liabilities
-23.85%vs 20232023: £143.20K
Employees
0vs 20232023: 5
In 2024, PAL INVESTMENTS LIMITED reported net assets of £219.04K. The same filing shows total assets of £328.09K, cash in bank of £403.56K and total liabilities of £109.05K. Reported headcount was 5 in 2024. Total Assets fell from £538.29K in 2023 to £328.09K in 2024 (-39.05%). 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
-44.56%from £395.09K 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 PAL INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53.5%vs 2022-31.8% a year compound (CAGR)
Total Assets
-50.7%vs 2022-29.8% a year compound (CAGR)
Total Liabilities
-43.8%vs 2022-25% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-53.5%
£471.54K in 2022 to £219.04K in 2024
Every measure that changed in PAL INVESTMENTS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAL INVESTMENTS 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
- 66.76%2024
- Liabilities to total assets
- 33.24%2024
- Cash to liabilities
- 126.90%2021
- Cash to total assets
- 54.12%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PAL INVESTMENTS 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£ | 415.70K | 471.54K | 395.09K | 219.04K |
| Total Assets£ | 745.65K | 665.51K | 538.29K | 328.09K |
| Cash in Bank£ | 403.56K | – | – | – |
| Total Liabilities£ | 318.02K | 193.97K | 143.20K | 109.05K |
| Employees | 5 | 5 | 5 | 5 |
PAL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAL INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PAL INVESTMENTS LIMITED report in 2024?
PAL INVESTMENTS LIMITED reported net assets of £219.04K for 2024. That compares with £395.09K in 2023, a change of -44.56%.
What total assets did PAL INVESTMENTS LIMITED report in 2024?
PAL INVESTMENTS LIMITED reported total assets of £328.09K for 2024. That compares with £538.29K in 2023, a change of -39.05%.
What cash in bank did PAL INVESTMENTS LIMITED report in 2021?
PAL INVESTMENTS LIMITED reported cash in bank of £403.56K for 2021. There is no earlier filing to compare it against.
How many people does PAL INVESTMENTS LIMITED employ?
PAL INVESTMENTS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have PAL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PAL INVESTMENTS LIMITED's net assets fell by 53.5%, total assets fell by 50.7%, total liabilities fell by 43.8% and employee numbers was unchanged. Net assets contracted at 31.8% a year across the two years to 2024, from £471.54K to £219.04K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PAL INVESTMENTS LIMITED financial data are available?
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.