PALMTREE ENTERPRISES LTD Financials
- Company number
- 04428837Copy
Copy - Registered office
- 115 Craven Park Road, London N15 6BL
- Incorporated
- 01/05/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.83%vs 20242024: £4.66M
Total Assets
-4.47%vs 20242024: £8.43M
Cash in Bank
185.43%vs 20242024: £22.01K
Total Liabilities
-11.03%vs 20242024: £3.77M
Employees
-2vs 20242024: 5
In 2025, PALMTREE ENTERPRISES LTD reported net assets of £4.70M. The same filing shows total assets of £8.06M, cash in bank of £62.83K and total liabilities of £3.35M. Reported headcount was 3 in 2025. Total Liabilities fell from £3.77M in 2024 to £3.35M in 2025 (-11.03%). 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
0.83%from £4.66M 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 PALMTREE ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
-28.3%vs 2023-15.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+5.8%
£59.36K in 2023 to £62.83K in 2025
Biggest decrease
Total Liabilities-28.3%
£4.68M in 2023 to £3.35M in 2025
PALMTREE ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PALMTREE ENTERPRISES 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
- 58.38%2025
- Liabilities to total assets
- 41.62%2025
- Cash to liabilities
- 1.87%2025
- Cash to total assets
- 0.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PALMTREE ENTERPRISES LTD 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£ | 8.95M | 4.71M | 4.77M | 4.66M | 4.70M |
| Total Assets£ | 16.06M | 10.48M | 9.45M | 8.43M | 8.06M |
| Cash in Bank£ | 76.67K | 79.67K | 59.36K | 22.01K | 62.83K |
| Total Liabilities£ | 7.11M | 5.77M | 4.68M | 3.77M | 3.35M |
| Employees | 3 | 0 | 4 | 5 | 3 |
PALMTREE ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PALMTREE ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for PALMTREE ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PALMTREE ENTERPRISES LTD report in 2025?
PALMTREE ENTERPRISES LTD reported net assets of £4.70M for 2025. That compares with £4.66M in 2024, a change of 0.83%.
What total assets did PALMTREE ENTERPRISES LTD report in 2025?
PALMTREE ENTERPRISES LTD reported total assets of £8.06M for 2025. That compares with £8.43M in 2024, a change of -4.47%.
What cash in bank did PALMTREE ENTERPRISES LTD report in 2025?
PALMTREE ENTERPRISES LTD reported cash in bank of £62.83K for 2025. That compares with £22.01K in 2024, a change of 185.43%.
How many people does PALMTREE ENTERPRISES LTD employ?
PALMTREE ENTERPRISES LTD reported 3 employees in 2025, compared with 5 in 2024.
How have PALMTREE ENTERPRISES LTD financials changed over the last 3 years?
Between 2023 and 2025, PALMTREE ENTERPRISES LTD's net assets fell by 1.4%, cash in bank rose by 5.8%, total assets fell by 14.7% and total liabilities fell by 28.3%. Net assets contracted at 0.7% a year across the two years to 2025, from £4.77M to £4.70M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of PALMTREE ENTERPRISES LTD financial data are available?
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.