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PALMSTEAD NURSERIES LIMITED Financials

Company number
03510694Copy
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Registered office
Harville Road, Wye, Ashford, Kent TN25 5EU
Incorporated
16/02/1998

Company snapshot

Status
Active
Employees
70 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.26M2025
2.81%vs 2024

2024: £3.17M

Total Assets

£5.25M2025
6.31%vs 2024

2024: £4.94M

Cash in Bank

£1.20M2025
-9.13%vs 2024

2024: £1.32M

Total Liabilities

£982.23K2025
4.88%vs 2024

2024: £936.57K

Employees

702025
+1vs 2024

2024: 69

In 2025, PALMSTEAD NURSERIES LIMITED reported net assets of £3.26M. The same filing shows total assets of £5.25M, cash in bank of £1.20M and total liabilities of £982.23K. Reported headcount was 70 in 2025. Total Assets rose from £4.94M in 2024 to £5.25M in 2025 (6.31%). 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

£3.26M2025
2.81%from £3.17M in 2024

Year-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 PALMSTEAD NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.11M2023£3.26M2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£1.37M2023£1.20M2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Assets

£5.00M2023£5.25M2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£964.07K2023£982.23K2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Employees

642023702025
+9.4%vs 2023+6

Biggest increase

Employees+9.4%

64 in 2023 to 70 in 2025

Biggest decrease

Cash in Bank-12.2%

£1.37M in 2023 to £1.20M in 2025

PALMSTEAD NURSERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PALMSTEAD NURSERIES 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
62.00%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
18.70%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
122.22%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
22.86%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 PALMSTEAD NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.83M3.20M3.11M3.17M3.26M
Total Assets£4.84M5.10M5.00M4.94M5.25M
Cash in Bank£1.62M1.11M1.37M1.32M1.20M
Total Liabilities£1.28M851.22K964.07K936.57K982.23K
Employees6261646970

PALMSTEAD NURSERIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PALMSTEAD NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PALMSTEAD NURSERIES LIMITED reported net assets of £3.26M for 2025. That compares with £3.17M in 2024, a change of 2.81%.

PALMSTEAD NURSERIES LIMITED reported total assets of £5.25M for 2025. That compares with £4.94M in 2024, a change of 6.31%.

PALMSTEAD NURSERIES LIMITED reported cash in bank of £1.20M for 2025. That compares with £1.32M in 2024, a change of -9.13%.

PALMSTEAD NURSERIES LIMITED reported 70 employees in 2025, compared with 69 in 2024.

Between 2023 and 2025, PALMSTEAD NURSERIES LIMITED's net assets rose by 4.6%, cash in bank fell by 12.2%, total assets rose by 4.9% and total liabilities rose by 1.9%. Net assets compounded at 2.3% a year across the two years to 2025, from £3.11M to £3.26M. Reported headcount went from 64 in 2023 to 70 in 2025 (+6).

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.