PALLINC LIMITED Financials
- Company number
- 09652351CopyCopy
- Registered office
- Pallinc House Beehive Business Park, Rand, Lincoln, Lincolnshire LN8 5NJ
- Incorporated
- 23/06/2015
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.31%vs 20242024: £512.91K
Total Assets
13.66%vs 20242024: £9.42M
Cash in Bank
Increasedvs 20232023: £27.00
Total Liabilities
13.90%vs 20242024: £5.64M
Employees
+24vs 20242024: 77
In 2025, PALLINC LIMITED reported net assets of £694.01K. The same filing shows total assets of £10.70M, cash in bank of £1.85K and total liabilities of £6.43M. Reported headcount was 101 in 2025. Total Assets rose from £9.42M in 2024 to £10.70M in 2025 (13.66%). 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
35.31%from £512.91K 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 PALLINC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
+6748%vs 2023+728% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
+65.7%vs 2023+28.7% a year compound (CAGR)
Employees
+102%vs 2023+51Biggest increase
Cash in Bank+6748%
£27.00 in 2023 to £1.85K in 2025
Every indicator Okredo holds for PALLINC 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 PALLINC 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
- 6.48%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
- 60.06%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
- 0.03%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
- 0.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £134.24K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PALLINC 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£ | 199.15K | 423.73K | 504.64K | 512.91K | 694.01K |
| Total Assets£ | 2.87M | 4.33M | 6.78M | 9.42M | 10.70M |
| Cash in Bank£ | – | 3.31K | 27.00 | – | 1.85K |
| Total Liabilities£ | 1.67M | 2.43M | 3.88M | 5.64M | 6.43M |
| Employees | 19 | 37 | 50 | 77 | 101 |
PALLINC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PALLINC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PALLINC LIMITED reported net assets of £694.01K for 2025. That compares with £512.91K in 2024, a change of 35.31%.
PALLINC LIMITED reported total assets of £10.70M for 2025. That compares with £9.42M in 2024, a change of 13.66%.
PALLINC LIMITED reported cash in bank of £1.85K for 2025. That compares with £27.00 in 2023.
PALLINC LIMITED reported 101 employees in 2025, compared with 77 in 2024.
Between 2023 and 2025, PALLINC LIMITED's net assets rose by 37.5%, cash in bank rose by 6748%, total assets rose by 57.8% and total liabilities rose by 65.7%. Net assets compounded at 17.3% a year across the two years to 2025, from £504.64K to £694.01K. Reported headcount went from 50 in 2023 to 101 in 2025 (+51).
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.