PAGCO HOLDINGS LIMITED Financials
- Company number
- 12965499Copy
Copy - Registered office
- Unit 2 Ferry Road Office Park Ferry Road, Riversway, Preston, Lancashire PR2 2YH
- Incorporated
- 21/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.21%vs 20232023: £2.71M
Total Assets
-0.29%vs 20232023: £3.16M
Total Liabilities
31.73%vs 20232023: £-416.40K
Employees
0vs 20232023: 4
In 2024, PAGCO HOLDINGS LIMITED reported net assets of £2.85M. The same filing shows total assets of £3.15M and total liabilities of £-284.27K. Reported headcount was 4 in 2024. Net Assets rose from £2.71M in 2023 to £2.85M in 2024 (5.21%). 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
5.21%from £2.71M 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 PAGCO HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Total Assets
-2.5%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Net Assets+10.1%
£2.59M in 2022 to £2.85M in 2024
Biggest decrease
Total Assets-2.5%
£3.22M in 2022 to £3.15M in 2024
PAGCO HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAGCO HOLDINGS 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
- 90.73%2024
- Liabilities to total assets
- -9.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAGCO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.47M | 2.59M | 2.71M | 2.85M |
| Total Assets£ | 3.15M | 3.22M | 3.16M | 3.15M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -666.42K | -466.89K | -416.40K | -284.27K |
| Employees | 4 | 4 | 4 | 4 |
PAGCO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAGCO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAGCO HOLDINGS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did PAGCO HOLDINGS LIMITED report in 2024?
PAGCO HOLDINGS LIMITED reported net assets of £2.85M for 2024. That compares with £2.71M in 2023, a change of 5.21%.
What total assets did PAGCO HOLDINGS LIMITED report in 2024?
PAGCO HOLDINGS LIMITED reported total assets of £3.15M for 2024. That compares with £3.16M in 2023, a change of -0.29%.
What total liabilities did PAGCO HOLDINGS LIMITED report in 2024?
PAGCO HOLDINGS LIMITED reported total liabilities of £-284.27K for 2024. That compares with £-416.40K in 2023, a change of 31.73%.
How many people does PAGCO HOLDINGS LIMITED employ?
PAGCO HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PAGCO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PAGCO HOLDINGS LIMITED's net assets rose by 10.1%, total assets fell by 2.5% and employee numbers was unchanged. Net assets compounded at 4.9% a year across the two years to 2024, from £2.59M to £2.85M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of PAGCO HOLDINGS LIMITED 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.