Palm Safe Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£176,182
Cash
£126,398
Turnover
£2,249,556
Profit / loss
£157,105
Current assets
£456,077
Creditors < 1 year
—
Equity
£176,182
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £176,182 | £159,077 | £42,449 | £40,692 | £29,056 |
| Equity | £176,182 | £159,077 | £42,449 | £40,692 | £29,056 |
| Assets | |||||
| Property, plant & equipment | £411,933 | £181,637 | £30,618 | £38,097 | £71,594 |
| Current assets | £456,077 | £428,069 | £85,352 | £86,136 | £90,427 |
| Cash at bank | £126,398 | £128,951 | £13,918 | £11,237 | £29,875 |
| Debtors | £321,679 | £292,118 | £7,705 | £36,149 | £57,302 |
| Stock | £8,000 | £7,000 | £63,729 | £38,750 | £3,250 |
| Liabilities | |||||
| Provisions | £18,591 | £12,333 | £7,316 | £6,625 | £6,870 |
| Net current assets | £34,486 | £77,275 | £22,855 | £18,489 | −£20,838 |
| Assets less current liabilities | £446,419 | £258,912 | £53,473 | £56,586 | £50,756 |
| Profit & loss | |||||
| Turnover | £2,249,556 | £1,019,621 | — | — | — |
| Gross profit | £599,857 | £337,019 | — | — | — |
| Operating profit | £252,536 | £198,391 | — | — | — |
| Profit before tax | £222,670 | £193,854 | — | — | — |
| Profit / loss | £157,105 | £147,628 | — | — | — |
| People | |||||
| Average employees | 5 | 2 | 2 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-01
—
Outstanding