PAGODA PROJECTS LTD Financials
- Company number
- 10992310CopyCopy
- Registered office
- The Copper Room, Deva City Office Park, Trinity Way, Salford M3 7BG
- Incorporated
- 03/10/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-136.90%vs 20222022: £-200.12K
Total Assets
208.09%vs 20222022: £158.40K
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
168.35%vs 20222022: £358.52K
Employees
+2vs 20222022: 15
In 2023, PAGODA PROJECTS LTD reported net assets of £-474.07K. The same filing shows total assets of £488.02K, cash in bank of £113.66K and total liabilities of £962.10K. Reported headcount was 17 in 2023. Total Liabilities rose from £358.52K in 2022 to £962.10K in 2023 (168.35%). 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
-136.90%from £-200.12K 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 PAGODA PROJECTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-991%vs 2021Cash in Bank
-31.2%vs 2021-17% a year compound (CAGR)
Total Assets
+76.1%vs 2021+32.7% a year compound (CAGR)
Total Liabilities
+332%vs 2021+108% a year compound (CAGR)
Employees
+30.8%vs 2021+4Biggest increase
Total Liabilities+332%
£222.82K in 2021 to £962.10K in 2023
Biggest decrease
Net Assets-991%
£53.21K in 2021 to £-474.07K in 2023
PAGODA PROJECTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAGODA PROJECTS 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
- -97.14%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
- 197.14%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
- 11.81%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
- 23.29%2023
- 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 PAGODA PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 53.21K | -200.12K | -474.07K |
| Total Assets£ | 277.14K | 158.40K | 488.02K |
| Cash in Bank£ | 165.12K | 0.00 | 113.66K |
| Total Liabilities£ | 222.82K | 358.52K | 962.10K |
| Employees | 13 | 15 | 17 |
PAGODA PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAGODA PROJECTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PAGODA PROJECTS LTD reported net assets of £-474.07K for 2023. That compares with £-200.12K in 2022, a change of -136.90%.
PAGODA PROJECTS LTD reported total assets of £488.02K for 2023. That compares with £158.40K in 2022, a change of 208.09%.
PAGODA PROJECTS LTD reported cash in bank of £113.66K for 2023. That compares with £0.00 in 2022.
PAGODA PROJECTS LTD reported 17 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, PAGODA PROJECTS LTD's net assets fell by 991%, cash in bank fell by 31.2%, total assets rose by 76.1% and total liabilities rose by 332%. Cash in bank contracted at 17% a year across the two years to 2023, from £165.12K to £113.66K. Reported headcount went from 13 in 2021 to 17 in 2023 (+4).
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.