PALADY DEVELOPMENTS LIMITED
Company number 04754348 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,056,461 | -£311,706 | £636,588 | £403,665 | — | — | 5 |
| 2024-12-31 | £667,088 | -£43,542 | £617,365 | £72,995 | — | — | 4 |
| 2023-12-31 | £653,499 | -£107,473 | £537,103 | £76,227 | — | — | 4 |
| 2022-12-31 | £789,070 | -£17,727 | £762,381 | £77,975 | — | — | |
| 2021-12-31 | £1,028,364 | -£101,407 | £882,946 | £77,417 | — | — | |
| 2020-12-31 | £1,311,669 | -£138,318 | £1,103,074 | £84,244 | — | — | |
| 2020-02-22 | £1,567,843 | -£284,188 | £1,204,095 | £78,278 | — | — | |
| 2019-02-22 | £1,510,405 | -£236,890 | £1,200,989 | £69,521 | — | — | |
| 2018-02-22 | £1,717,376 | -£326,908 | £1,259,660 | £783,012 | — | — | |
| 2017-02-22 | £2,751,859 | -£1,756,214 | £764,567 | £47,394 | — | — | |
| 2015-09-20 | £1,661,613 | -£1,057,095 | £603,502 | £454,363 | — | — | |
| 2014-09-20 | £1,392,247 | -£912,168 | £478,082 | £487,816 | — | — | |
| 2013-09-20 | £3,041,211 | -£2,832,754 | £206,543 | £208,952 | — | — | |
| 2012-09-20 | £687,246 | -£466,446 | £219,751 | £449,098 | — | — | |
| 2011-09-20 | £1,098,587 | -£875,532 | £221,292 | £70,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £172,069
- Owed to suppliers
- £91,325