PRESTIGE PALLETS LTD Financials
- Company number
- 05374322CopyCopy
- Registered office
- 246 Park View, Whitley Bay, Tyne & Wear NE26 3QX
- Incorporated
- 23/02/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-159.38%vs 20242024: £-54.31K
Total Assets
-50.97%vs 20242024: £169.69K
Cash in Bank
-80.46%vs 20242024: £65.26K
Total Liabilities
1.65%vs 20242024: £220.42K
Employees
0vs 20242024: 5
In 2025, PRESTIGE PALLETS LTD reported net assets of £-140.87K. The same filing shows total assets of £83.20K, cash in bank of £12.75K and total liabilities of £224.07K. Reported headcount was 5 in 2025. Net Assets fell from £-54.31K in 2024 to £-140.87K in 2025 (-159.38%). 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
-159.38%from £-54.31K 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 PRESTIGE PALLETS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-54.5%vs 2023-32.6% a year compound (CAGR)
Total Assets
-47.2%vs 2023-27.3% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-54.5%
£28.04K in 2023 to £12.75K in 2025
Every indicator Okredo holds for PRESTIGE PALLETS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESTIGE PALLETS 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
- -169.32%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
- 269.32%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
- 5.69%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
- 15.32%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 PRESTIGE PALLETS 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£ | -135.12K | -143.50K | -99.20K | -54.31K | -140.87K |
| Total Assets£ | 198.19K | 103.51K | 157.47K | 169.69K | 83.20K |
| Cash in Bank£ | 29.26K | 15.00K | 28.04K | 65.26K | 12.75K |
| Total Liabilities£ | 295.59K | 220.75K | 241.96K | 220.42K | 224.07K |
| Employees | 3 | 3 | 6 | 5 | 5 |
PRESTIGE PALLETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESTIGE PALLETS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRESTIGE PALLETS LTD reported net assets of £-140.87K for 2025. That compares with £-54.31K in 2024, a change of -159.38%.
PRESTIGE PALLETS LTD reported total assets of £83.20K for 2025. That compares with £169.69K in 2024, a change of -50.97%.
PRESTIGE PALLETS LTD reported cash in bank of £12.75K for 2025. That compares with £65.26K in 2024, a change of -80.46%.
PRESTIGE PALLETS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PRESTIGE PALLETS LTD's cash in bank fell by 54.5%, total assets fell by 47.2%, total liabilities fell by 7.4% and employee numbers fell by 16.7%. Cash in bank contracted at 32.6% a year across the two years to 2025, from £28.04K to £12.75K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.