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PANDOX LEEDS CITY CENTRE LIMITED Financials

Company number
10919860Copy
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Registered office
C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
Incorporated
17/08/2017

Company snapshot

Status
Active
Employees
208 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£5.02M2024
9.48%vs 2023

2023: £4.58M

Total Assets

£57.35M2024
-0.47%vs 2023

2023: £57.62M

Cash in Bank

£1.97M2024
-41.99%vs 2023

2023: £3.39M

Total Liabilities

£52.33M2024
-1.33%vs 2023

2023: £53.04M

Employees

2082024
+83vs 2023

2023: 125

In 2024, PANDOX LEEDS CITY CENTRE LIMITED reported net assets of £5.02M. The same filing shows total assets of £57.35M, cash in bank of £1.97M and total liabilities of £52.33M. Reported headcount was 208 in 2024. Cash in Bank fell from £3.39M in 2023 to £1.97M in 2024 (-41.99%). 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

£5.02M2024
9.48%from £4.58M in 2023

Year-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 LEEDS CITY CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.99M2022£5.02M2024
+152%vs 2022

+58.8% a year compound (CAGR)

Cash in Bank

£4.46M2022£1.97M2024
-55.9%vs 2022

-33.6% a year compound (CAGR)

Total Assets

£58.50M2022£57.35M2024
-2%vs 2022

-1% a year compound (CAGR)

Total Liabilities

£56.51M2022£52.33M2024
-7.4%vs 2022

-3.8% a year compound (CAGR)

Employees

11620222082024
+79.3%vs 2022+92

Biggest increase

Net Assets+152%

£1.99M in 2022 to £5.02M in 2024

Biggest decrease

Cash in Bank-55.9%

£4.46M in 2022 to £1.97M in 2024

PANDOX LEEDS CITY CENTRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PANDOX LEEDS CITY CENTRE 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
8.75%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.

Liabilities to total assets
91.25%2024

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
3.76%2024

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
3.43%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 LEEDS CITY CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.99M4.58M5.02M
Total Assets£58.50M57.62M57.35M
Cash in Bank£4.46M3.39M1.97M
Total Liabilities£56.51M53.04M52.33M
Employees116125208

PANDOX LEEDS CITY CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PANDOX LEEDS CITY CENTRE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PANDOX LEEDS CITY CENTRE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PANDOX LEEDS CITY CENTRE LIMITED report in 2024?

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PANDOX LEEDS CITY CENTRE LIMITED reported net assets of £5.02M for 2024. That compares with £4.58M in 2023, a change of 9.48%.

What total assets did PANDOX LEEDS CITY CENTRE LIMITED report in 2024?

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PANDOX LEEDS CITY CENTRE LIMITED reported total assets of £57.35M for 2024. That compares with £57.62M in 2023, a change of -0.47%.

What cash in bank did PANDOX LEEDS CITY CENTRE LIMITED report in 2024?

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PANDOX LEEDS CITY CENTRE LIMITED reported cash in bank of £1.97M for 2024. That compares with £3.39M in 2023, a change of -41.99%.

How many people does PANDOX LEEDS CITY CENTRE LIMITED employ?

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PANDOX LEEDS CITY CENTRE LIMITED reported 208 employees in 2024, compared with 125 in 2023.

How have PANDOX LEEDS CITY CENTRE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PANDOX LEEDS CITY CENTRE LIMITED's net assets rose by 152%, cash in bank fell by 55.9%, total assets fell by 2% and total liabilities fell by 7.4%. Net assets compounded at 58.8% a year across the two years to 2024, from £1.99M to £5.02M. Reported headcount went from 116 in 2022 to 208 in 2024 (+92).

Which years of PANDOX LEEDS CITY CENTRE LIMITED financial data are available?

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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.