PALLETCAP LTD Financials
- Company number
- 05017969CopyCopy
- Registered office
- C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, Staffordshire WS13 6TJ
- Incorporated
- 16/01/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
186.69%vs 20232023: £-1.63K
Total Assets
1.81%vs 20232023: £37.56K
Total Liabilities
-6.03%vs 20232023: £39.19K
Employees
-1vs 20232023: 3
In 2024, PALLETCAP LTD reported net assets of £1.41K. The same filing shows total assets of £38.24K and total liabilities of £36.82K. Reported headcount was 2 in 2024. Net Assets rose from £-1.63K in 2023 to £1.41K in 2024 (186.69%). 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
186.69%from £-1.63K 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 PALLETCAP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1162%vs 2022+255% a year compound (CAGR)
Total Assets
-37%vs 2022-20.6% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+1162%
£112.00 in 2022 to £1.41K in 2024
Biggest decrease
Total Assets-37%
£60.65K in 2022 to £38.24K in 2024
PALLETCAP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PALLETCAP LTD'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
- 3.70%2024
- 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
- 96.30%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PALLETCAP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -5.63K | 112.00 | -1.63K | 1.41K |
| Total Assets£ | 71.94K | 60.65K | 37.56K | 38.24K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 77.56K | – | 39.19K | 36.82K |
| Employees | 3 | 3 | 3 | 2 |
PALLETCAP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PALLETCAP LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PALLETCAP LTD reported net assets of £1.41K for 2024. That compares with £-1.63K in 2023, a change of 186.69%.
PALLETCAP LTD reported total assets of £38.24K for 2024. That compares with £37.56K in 2023, a change of 1.81%.
PALLETCAP LTD reported total liabilities of £36.82K for 2024. That compares with £39.19K in 2023, a change of -6.03%.
PALLETCAP LTD reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PALLETCAP LTD's net assets rose by 1162%, total assets fell by 37% and employee numbers fell by 33.3%. Net assets compounded at 255% a year across the two years to 2024, from £112.00 to £1.41K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.