PALÉ HALL LIMITED Financials
- Company number
- 12089277Copy
Copy - Registered office
- 213 213 Cromford Road, Langley Mill, Nottinghamshire NG16 4EU
- Incorporated
- 06/07/2019
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.88%vs 20232023: £4.13M
Total Assets
-29.22%vs 20232023: £11.76M
Cash in Bank
-74.38%vs 20222022: £89.77K
Total Liabilities
10.42%vs 20232023: £2.07M
Employees
+16vs 20232023: 49
In 2024, PALÉ HALL LIMITED reported net assets of £2.23M. The same filing shows total assets of £8.32M, cash in bank of £23.00K and total liabilities of £2.29M. Reported headcount was 65 in 2024. Total Assets fell from £11.76M in 2023 to £8.32M in 2024 (-29.22%). 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
-45.88%from £4.13M 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 PALÉ HALL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.3%vs 2022-36.2% a year compound (CAGR)
Total Assets
-35.9%vs 2022-20% a year compound (CAGR)
Total Liabilities
+20.2%vs 2022+9.6% a year compound (CAGR)
Employees
+1.6%vs 2022+1Biggest increase
Total Liabilities+20.2%
£1.90M in 2022 to £2.29M in 2024
Biggest decrease
Net Assets-59.3%
£5.49M in 2022 to £2.23M in 2024
PALÉ HALL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PALÉ HALL 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
- 26.84%2024
- Liabilities to total assets
- 27.49%2024
- Cash to liabilities
- 1.11%2023
- Cash to total assets
- 0.20%2023
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 PALÉ HALL 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£ | 5.28M | 5.49M | 4.13M | 2.23M |
| Total Assets£ | 12.41M | 12.99M | 11.76M | 8.32M |
| Cash in Bank£ | 24.50K | 89.77K | 23.00K | – |
| Total Liabilities£ | 1.64M | 1.90M | 2.07M | 2.29M |
| Employees | 56 | 64 | 49 | 65 |
PALÉ HALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PALÉ HALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PALÉ HALL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PALÉ HALL LIMITED report in 2024?
PALÉ HALL LIMITED reported net assets of £2.23M for 2024. That compares with £4.13M in 2023, a change of -45.88%.
What total assets did PALÉ HALL LIMITED report in 2024?
PALÉ HALL LIMITED reported total assets of £8.32M for 2024. That compares with £11.76M in 2023, a change of -29.22%.
What cash in bank did PALÉ HALL LIMITED report in 2023?
PALÉ HALL LIMITED reported cash in bank of £23.00K for 2023. That compares with £89.77K in 2022, a change of -74.38%.
How many people does PALÉ HALL LIMITED employ?
PALÉ HALL LIMITED reported 65 employees in 2024, compared with 49 in 2023.
How have PALÉ HALL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PALÉ HALL LIMITED's net assets fell by 59.3%, total assets fell by 35.9%, total liabilities rose by 20.2% and employee numbers rose by 1.6%. Net assets contracted at 36.2% a year across the two years to 2024, from £5.49M to £2.23M. Reported headcount went from 64 in 2022 to 65 in 2024 (+1).
Which years of PALÉ HALL 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.