PAGA GROUP LTD Financials
- Company number
- 12357709Copy
Copy - Registered office
- 3 More London Riverside, London SE1 2AQ
- Incorporated
- 10/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.80%vs 20232023: £37.72M
Total Assets
11.52%vs 20232023: £38.15M
Cash in Bank
-99.56%vs 20232023: £757.61K
Total Liabilities
679.48%vs 20232023: £436.15K
Employees
0vs 20232023: 5
In 2024, PAGA GROUP LTD reported net assets of £39.15M. The same filing shows total assets of £42.55M, cash in bank of £3.36K and total liabilities of £3.40M. Reported headcount was 5 in 2024. Total Assets rose from £38.15M in 2023 to £42.55M in 2024 (11.52%). Okredo holds filed figures for 2021–2024; 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
3.80%from £37.72M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PAGA GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2022+5% a year compound (CAGR)
Cash in Bank
+9497%vs 2022+880% a year compound (CAGR)
Total Assets
+12%vs 2022+5.9% a year compound (CAGR)
Total Liabilities
+36.6%vs 2022+16.9% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Cash in Bank+9497%
£35.00 in 2022 to £3.36K in 2024
Biggest decrease
Employees-28.6%
7 in 2022 to 5 in 2024
PAGA GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAGA GROUP 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
- 92.01%2024
- Liabilities to total assets
- 7.99%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.01%2024
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 PAGA GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.79M | 35.49M | 37.72M | 39.15M |
| Total Assets£ | 38.01M | 37.98M | 38.15M | 42.55M |
| Cash in Bank£ | 489.05K | 35.00 | 757.61K | 3.36K |
| Total Liabilities£ | 3.23M | 2.49M | 436.15K | 3.40M |
| Employees | 7 | 7 | 5 | 5 |
PAGA GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PAGA GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for PAGA GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PAGA GROUP LTD report in 2024?
PAGA GROUP LTD reported net assets of £39.15M for 2024. That compares with £37.72M in 2023, a change of 3.80%.
What total assets did PAGA GROUP LTD report in 2024?
PAGA GROUP LTD reported total assets of £42.55M for 2024. That compares with £38.15M in 2023, a change of 11.52%.
What cash in bank did PAGA GROUP LTD report in 2024?
PAGA GROUP LTD reported cash in bank of £3.36K for 2024. That compares with £757.61K in 2023, a change of -99.56%.
How many people does PAGA GROUP LTD employ?
PAGA GROUP LTD reported 5 employees in 2024, compared with 5 in 2023.
How have PAGA GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, PAGA GROUP LTD's net assets rose by 10.3%, cash in bank rose by 9497%, total assets rose by 12% and total liabilities rose by 36.6%. Net assets compounded at 5% a year across the two years to 2024, from £35.49M to £39.15M. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
Which years of PAGA GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.