PANDOX HIGHLANDER GLASGOW OPCO LIMITED Financials
- Company number
- 11471650CopyCopy
- Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 18/07/2018
Company snapshot
- Status
- Active
- Employees
- 114 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-58.23%vs 20232023: £-5.23M
Total Assets
-75.44%vs 20232023: £4.79M
Cash in Bank
2.70%vs 20232023: £1.45M
Total Liabilities
-100.00%vs 20232023: £10.02M
Employees
+5vs 20232023: 109
In 2024, PANDOX HIGHLANDER GLASGOW OPCO LIMITED reported net assets of £-8.27M. The same filing shows total assets of £1.18M, cash in bank of £1.49M and total liabilities of £0.00. Reported headcount was 114 in 2024. Total Liabilities fell from £10.02M in 2023 to £0.00 in 2024 (-100.00%). Okredo holds filed figures for 2022–2024; 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
-58.23%from £-5.23M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PANDOX HIGHLANDER GLASGOW OPCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Assets
-79%vs 2022-54.1% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+0.9%vs 2022+1Biggest increase
Cash in Bank+18.1%
£1.26M in 2022 to £1.49M in 2024
Biggest decrease
Total Liabilities-100%
£8.43M in 2022 to £0.00 in 2024
PANDOX HIGHLANDER GLASGOW OPCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANDOX HIGHLANDER GLASGOW OPCO 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
- -702.67%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.
- Cash to liabilities
- 14.44%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
- 126.27%2024
- 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 PANDOX HIGHLANDER GLASGOW OPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -2.83M | -5.23M | -8.27M |
| Total Assets£ | 5.59M | 4.79M | 1.18M |
| Cash in Bank£ | 1.26M | 1.45M | 1.49M |
| Total Liabilities£ | 8.43M | 10.02M | 0.00 |
| Employees | 113 | 109 | 114 |
PANDOX HIGHLANDER GLASGOW OPCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANDOX HIGHLANDER GLASGOW OPCO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PANDOX HIGHLANDER GLASGOW OPCO LIMITED reported net assets of £-8.27M for 2024. That compares with £-5.23M in 2023, a change of -58.23%.
PANDOX HIGHLANDER GLASGOW OPCO LIMITED reported total assets of £1.18M for 2024. That compares with £4.79M in 2023, a change of -75.44%.
PANDOX HIGHLANDER GLASGOW OPCO LIMITED reported cash in bank of £1.49M for 2024. That compares with £1.45M in 2023, a change of 2.70%.
PANDOX HIGHLANDER GLASGOW OPCO LIMITED reported 114 employees in 2024, compared with 109 in 2023.
Between 2022 and 2024, PANDOX HIGHLANDER GLASGOW OPCO LIMITED's cash in bank rose by 18.1%, total assets fell by 79%, total liabilities fell by 100% and employee numbers rose by 0.9%. Cash in bank compounded at 8.7% a year across the two years to 2024, from £1.26M to £1.49M. Reported headcount went from 113 in 2022 to 114 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.