PAGOR PROPERTIES LIMITED Financials
- Company number
- 11505565Copy
Copy - Registered office
- 12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 08/08/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.74%vs 20242024: £-319.75K
Total Assets
1.31%vs 20242024: £4.49M
Cash in Bank
21.29%vs 20242024: £223.99K
Total Liabilities
4.13%vs 20242024: £4.81M
Employees
0vs 20242024: 5
In 2025, PAGOR PROPERTIES LIMITED reported net assets of £-459.61K. The same filing shows total assets of £4.55M, cash in bank of £271.69K and total liabilities of £5.01M. Reported headcount was 5 in 2025. Total Liabilities rose from £4.81M in 2024 to £5.01M in 2025 (4.13%). 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
-43.74%from £-319.75K 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 PAGOR PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+88%vs 2023+37.1% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+88%
£144.55K in 2023 to £271.69K in 2025
PAGOR PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAGOR PROPERTIES 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
- -10.11%2025
- Liabilities to total assets
- 110.11%2025
- Cash to liabilities
- 5.43%2025
- Cash to total assets
- 5.98%2025
- Revenue per employee
- £66.08K2025
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.
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 PAGOR PROPERTIES 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£ | -206.28K | -215.82K | -197.13K | -319.75K | -459.61K |
| Total Assets£ | 4.27M | 4.40M | 4.41M | 4.49M | 4.55M |
| Cash in Bank£ | 43.47K | 132.56K | 144.55K | 223.99K | 271.69K |
| Total Liabilities£ | 4.48M | 4.62M | 4.61M | 4.81M | 5.01M |
| Employees | 5 | 5 | 5 | 5 | 5 |
PAGOR PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAGOR PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAGOR PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAGOR PROPERTIES LIMITED report in 2025?
PAGOR PROPERTIES LIMITED reported net assets of £-459.61K for 2025. That compares with £-319.75K in 2024, a change of -43.74%.
What total assets did PAGOR PROPERTIES LIMITED report in 2025?
PAGOR PROPERTIES LIMITED reported total assets of £4.55M for 2025. That compares with £4.49M in 2024, a change of 1.31%.
What cash in bank did PAGOR PROPERTIES LIMITED report in 2025?
PAGOR PROPERTIES LIMITED reported cash in bank of £271.69K for 2025. That compares with £223.99K in 2024, a change of 21.29%.
How many people does PAGOR PROPERTIES LIMITED employ?
PAGOR PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PAGOR PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAGOR PROPERTIES LIMITED's cash in bank rose by 88%, total assets rose by 3%, total liabilities rose by 8.6% and employee numbers was unchanged. Cash in bank compounded at 37.1% a year across the two years to 2025, from £144.55K to £271.69K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PAGOR PROPERTIES LIMITED financial data are available?
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.