PAGERO UK LIMITED Financials
- Company number
- 09507974CopyCopy
- Registered office
- 61 Queen Street, London EC4R 1AE
- Incorporated
- 25/03/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
37.62%vs 20222022: £-917.08K
Total Assets
56.89%vs 20222022: £2.20M
Cash in Bank
-50.38%vs 20222022: £778.96K
Total Liabilities
21.84%vs 20222022: £3.05M
Employees
+7vs 20222022: 16
In 2023, PAGERO UK LIMITED reported net assets of £-572.10K. The same filing shows total assets of £3.46M, cash in bank of £386.50K and total liabilities of £3.72M. Reported headcount was 23 in 2023. Total Assets rose from £2.20M in 2022 to £3.46M in 2023 (56.89%). Okredo holds filed figures for 2021–2023; 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
37.62%from £-917.08K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PAGERO UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+1058%vs 2021+240% a year compound (CAGR)
Total Assets
+341%vs 2021+110% a year compound (CAGR)
Total Liabilities
+122%vs 2021+49.2% a year compound (CAGR)
Employees
+76.9%vs 2021+10Biggest increase
Cash in Bank+1058%
£33.39K in 2021 to £386.50K in 2023
Every indicator Okredo holds for PAGERO UK LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAGERO UK 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
- -16.55%2023
- 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
- 107.63%2023
- 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
- 10.39%2023
- 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
- 11.18%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £236.04K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAGERO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -943.03K | -917.08K | -572.10K |
| Total Assets£ | 784.68K | 2.20M | 3.46M |
| Cash in Bank£ | 33.39K | 778.96K | 386.50K |
| Total Liabilities£ | 1.67M | 3.05M | 3.72M |
| Employees | 13 | 16 | 23 |
PAGERO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAGERO UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PAGERO UK LIMITED reported net assets of £-572.10K for 2023. That compares with £-917.08K in 2022, a change of 37.62%.
PAGERO UK LIMITED reported total assets of £3.46M for 2023. That compares with £2.20M in 2022, a change of 56.89%.
PAGERO UK LIMITED reported cash in bank of £386.50K for 2023. That compares with £778.96K in 2022, a change of -50.38%.
PAGERO UK LIMITED reported 23 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, PAGERO UK LIMITED's cash in bank rose by 1058%, total assets rose by 341%, total liabilities rose by 122% and employee numbers rose by 76.9%. Cash in bank compounded at 240% a year across the two years to 2023, from £33.39K to £386.50K. Reported headcount went from 13 in 2021 to 23 in 2023 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.