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PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED Financials

Company number
02148514Copy
Copy
Registered office
Homelands, Higher Union Road, Kingsbridge, Devon TQ7 1EQ
Incorporated
20/07/1987

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£2.46M2025
4.48%vs 2024

2024: £2.36M

Total Assets

£3.15M2025
1.07%vs 2024

2024: £3.11M

Cash in Bank

£2.03M2025
4.42%vs 2024

2024: £1.94M

Total Liabilities

£538.98K2025
-3.16%vs 2024

2024: £556.55K

Employees

242025
-1vs 2024

2024: 25

In 2025, PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED reported net assets of £2.46M. The same filing shows total assets of £3.15M, cash in bank of £2.03M and total liabilities of £538.98K. Reported headcount was 24 in 2025. Net Assets rose from £2.36M in 2024 to £2.46M in 2025 (4.48%). Okredo holds filed figures for 2023–2025; 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

£2.46M2025
4.48%from £2.36M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.44M2023£2.46M2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Cash in Bank

£1.97M2023£2.03M2025
+3%vs 2023

+1.5% a year compound (CAGR)

Total Assets

£3.08M2023£3.15M2025
+2.1%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£489.60K2023£538.98K2025
+10.1%vs 2023

+4.9% a year compound (CAGR)

Employees

252023242025
-4%vs 2023-1

Biggest increase

Total Liabilities+10.1%

£489.60K in 2023 to £538.98K in 2025

Biggest decrease

Employees-4%

25 in 2023 to 24 in 2025

PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) 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 PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) 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
78.19%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
17.13%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
376.27%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
64.45%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 PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.44M2.36M2.46M
Total Assets£3.08M3.11M3.15M
Cash in Bank£1.97M1.94M2.03M
Total Liabilities£489.60K556.55K538.98K
Employees252524

PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED reported net assets of £2.46M for 2025. That compares with £2.36M in 2024, a change of 4.48%.

PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED reported total assets of £3.15M for 2025. That compares with £3.11M in 2024, a change of 1.07%.

PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED reported cash in bank of £2.03M for 2025. That compares with £1.94M in 2024, a change of 4.42%.

PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED reported 24 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, PALLADIUM BUILDERS MERCHANTS (KINGSBRIDGE) LIMITED's net assets rose by 0.8%, cash in bank rose by 3%, total assets rose by 2.1% and total liabilities rose by 10.1%. Net assets compounded at 0.4% a year across the two years to 2025, from £2.44M to £2.46M. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.