PALL-EX SOUTH WEST LIMITED Financials
- Company number
- 05238532CopyCopy
- Registered office
- Unit 8 Willand Industrial Estate South View Estate, Willand, Cullompton, Devon EX15 2QW
- Incorporated
- 22/09/2004
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.01%vs 20242024: £2.25M
Total Assets
16.15%vs 20242024: £6.09M
Cash in Bank
33.78%vs 20242024: £376.15K
Total Liabilities
29.68%vs 20242024: £1.81M
Employees
-1vs 20242024: 50
In 2025, PALL-EX SOUTH WEST LIMITED reported net assets of £2.43M. The same filing shows total assets of £7.07M, cash in bank of £503.20K and total liabilities of £2.34M. Reported headcount was 49 in 2025. Total Assets rose from £6.09M in 2024 to £7.07M in 2025 (16.15%). 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
8.01%from £2.25M 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 PALL-EX SOUTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+34.5%vs 2023+16% a year compound (CAGR)
Employees
-7.5%vs 2023-4Biggest increase
Total Liabilities+34.5%
£1.74M in 2023 to £2.34M in 2025
Biggest decrease
Employees-7.5%
53 in 2023 to 49 in 2025
PALL-EX SOUTH WEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PALL-EX SOUTH WEST 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
- 34.35%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
- 33.13%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
- 21.48%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
- 7.11%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 PALL-EX SOUTH WEST 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£ | 1.59M | 1.79M | 2.11M | 2.25M | 2.43M |
| Total Assets£ | 4.18M | – | 5.66M | 6.09M | 7.07M |
| Cash in Bank£ | 479.43K | 270.29K | 501.15K | 376.15K | 503.20K |
| Total Liabilities£ | 1.58M | – | 1.74M | 1.81M | 2.34M |
| Employees | 43 | 50 | 53 | 50 | 49 |
PALL-EX SOUTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PALL-EX SOUTH WEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PALL-EX SOUTH WEST LIMITED reported net assets of £2.43M for 2025. That compares with £2.25M in 2024, a change of 8.01%.
PALL-EX SOUTH WEST LIMITED reported total assets of £7.07M for 2025. That compares with £6.09M in 2024, a change of 16.15%.
PALL-EX SOUTH WEST LIMITED reported cash in bank of £503.20K for 2025. That compares with £376.15K in 2024, a change of 33.78%.
PALL-EX SOUTH WEST LIMITED reported 49 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, PALL-EX SOUTH WEST LIMITED's net assets rose by 15.4%, cash in bank rose by 0.4%, total assets rose by 24.9% and total liabilities rose by 34.5%. Net assets compounded at 7.4% a year across the two years to 2025, from £2.11M to £2.43M. Reported headcount went from 53 in 2023 to 49 in 2025 (-4).
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.