PALLAS CONNECTIONS LIMITED Financials
- Company number
- 02812892CopyCopy
- Registered office
- Red House Farm High Cross, Syresham, Brackley NN13 5TJ
- Incorporated
- 27/04/1993
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.03%vs 20242024: £166.49K
Total Assets
35.89%vs 20242024: £194.40K
Cash in Bank
69.66%vs 20242024: £107.83K
Total Liabilities
64.86%vs 20242024: £27.92K
Employees
+1vs 20242024: 7
In 2025, PALLAS CONNECTIONS LIMITED reported net assets of £218.15K. The same filing shows total assets of £264.17K, cash in bank of £182.94K and total liabilities of £46.03K. Reported headcount was 8 in 2025. Cash in Bank rose from £107.83K in 2024 to £182.94K in 2025 (69.66%). 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
31.03%from £166.49K 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 PALLAS CONNECTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+129%vs 2023+51.2% a year compound (CAGR)
Total Assets
+60.4%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
+52.5%vs 2023+23.5% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+129%
£79.97K in 2023 to £182.94K in 2025
Every indicator Okredo holds for PALLAS CONNECTIONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PALLAS CONNECTIONS 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
- 82.58%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
- 17.42%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
- 397.48%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
- 69.25%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 PALLAS CONNECTIONS 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£ | 46.77K | 86.61K | 134.56K | 166.49K | 218.15K |
| Total Assets£ | 60.57K | 116.81K | 164.74K | 194.40K | 264.17K |
| Cash in Bank£ | 34.77K | 64.93K | 79.97K | 107.83K | 182.94K |
| Total Liabilities£ | 11.20K | 30.19K | 30.18K | 27.92K | 46.03K |
| Employees | 3 | 3 | 5 | 7 | 8 |
PALLAS CONNECTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PALLAS CONNECTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PALLAS CONNECTIONS LIMITED reported net assets of £218.15K for 2025. That compares with £166.49K in 2024, a change of 31.03%.
PALLAS CONNECTIONS LIMITED reported total assets of £264.17K for 2025. That compares with £194.40K in 2024, a change of 35.89%.
PALLAS CONNECTIONS LIMITED reported cash in bank of £182.94K for 2025. That compares with £107.83K in 2024, a change of 69.66%.
PALLAS CONNECTIONS LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PALLAS CONNECTIONS LIMITED's net assets rose by 62.1%, cash in bank rose by 129%, total assets rose by 60.4% and total liabilities rose by 52.5%. Net assets compounded at 27.3% a year across the two years to 2025, from £134.56K to £218.15K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
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.