PAGARANI INTERNATIONAL LIMITED Financials
- Company number
- 03544618CopyCopy
- Registered office
- Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware HA8 7EB
- Incorporated
- 09/04/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.36%vs 20242024: £5.15M
Total Assets
13.92%vs 20242024: £5.79M
Cash in Bank
-1.78%vs 20242024: £2.00M
Total Liabilities
27.84%vs 20242024: £630.27K
Employees
0vs 20242024: 5
In 2025, PAGARANI INTERNATIONAL LIMITED reported net assets of £5.74M. The same filing shows total assets of £6.60M, cash in bank of £1.96M and total liabilities of £805.71K. Reported headcount was 5 in 2025. Total Assets rose from £5.79M in 2024 to £6.60M in 2025 (13.92%). 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
11.36%from £5.15M 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 PAGARANI INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+31.6%vs 2023+14.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+31.6%
£612.42K in 2023 to £805.71K in 2025
Every measure that changed in PAGARANI INTERNATIONAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAGARANI INTERNATIONAL 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
- 86.96%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
- 12.21%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
- 243.66%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
- 29.74%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 PAGARANI INTERNATIONAL 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£ | 3.86M | 4.04M | 4.59M | 5.15M | 5.74M |
| Total Assets£ | 4.43M | 4.64M | 5.21M | 5.79M | 6.60M |
| Cash in Bank£ | 1.21M | 1.13M | 1.89M | 2.00M | 1.96M |
| Total Liabilities£ | 562.17K | 593.37K | 612.42K | 630.27K | 805.71K |
| Employees | 5 | 5 | 5 | 5 | 5 |
PAGARANI INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAGARANI INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAGARANI INTERNATIONAL LIMITED reported net assets of £5.74M for 2025. That compares with £5.15M in 2024, a change of 11.36%.
PAGARANI INTERNATIONAL LIMITED reported total assets of £6.60M for 2025. That compares with £5.79M in 2024, a change of 13.92%.
PAGARANI INTERNATIONAL LIMITED reported cash in bank of £1.96M for 2025. That compares with £2.00M in 2024, a change of -1.78%.
PAGARANI INTERNATIONAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PAGARANI INTERNATIONAL LIMITED's net assets rose by 25.1%, cash in bank rose by 3.7%, total assets rose by 26.7% and total liabilities rose by 31.6%. Net assets compounded at 11.8% a year across the two years to 2025, from £4.59M to £5.74M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.