ROAD PALS LIMITED Financials
- Company number
- 04792280CopyCopy
- Registered office
- Easit House, Old Water Yard, Curtis Road, Dorking RH4 1DY
- Incorporated
- 09/06/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.56%vs 20242024: £-215.35K
Total Assets
-32.82%vs 20242024: £341.74K
Cash in Bank
23.49%vs 20242024: £13.59K
Total Liabilities
-23.06%vs 20242024: £487.17K
Employees
-5vs 20242024: 5
In 2025, ROAD PALS LIMITED reported net assets of £-145.23K. The same filing shows total assets of £229.59K, cash in bank of £16.78K and total liabilities of £374.82K. Reported headcount was 0 in 2025. Total Liabilities fell from £487.17K in 2024 to £374.82K in 2025 (-23.06%). 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
32.56%from £-215.35K 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 ROAD PALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-412%vs 2023Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
+202%vs 2023+73.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+202%
£124.13K in 2023 to £374.82K in 2025
Biggest decrease
Net Assets-412%
£46.51K in 2023 to £-145.23K in 2025
ROAD PALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROAD PALS 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
- -63.26%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
- 163.26%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
- 4.48%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
- 7.31%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 ROAD PALS 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£ | 28.03K | 85.20K | 46.51K | -215.35K | -145.23K |
| Total Assets£ | 166.79K | 104.95K | 336.98K | 341.74K | 229.59K |
| Cash in Bank£ | – | – | – | 13.59K | 16.78K |
| Total Liabilities£ | 120.85K | -37.00K | 124.13K | 487.17K | 374.82K |
| Employees | 6 | 5 | 5 | 5 | 0 |
ROAD PALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROAD PALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROAD PALS LIMITED reported net assets of £-145.23K for 2025. That compares with £-215.35K in 2024, a change of 32.56%.
ROAD PALS LIMITED reported total assets of £229.59K for 2025. That compares with £341.74K in 2024, a change of -32.82%.
ROAD PALS LIMITED reported cash in bank of £16.78K for 2025. That compares with £13.59K in 2024, a change of 23.49%.
ROAD PALS LIMITED reported 0 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ROAD PALS LIMITED's net assets fell by 412%, total assets fell by 31.9%, total liabilities rose by 202% and employee numbers fell by 100%. Total assets contracted at 17.5% a year across the two years to 2025, from £336.98K to £229.59K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.