PANGAEA BIOSCIENCES LTD Financials
- Company number
- 08274925Copy
Copy - Registered office
- St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 31/10/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.84%vs 20232023: £14.60M
Total Assets
4.30%vs 20232023: £20.98M
Cash in Bank
2.19K%vs 20232023: £13.47K
Total Liabilities
38.90%vs 20232023: £6.39M
Employees
0vs 20232023: 8
In 2024, PANGAEA BIOSCIENCES LTD reported net assets of £13.01M. The same filing shows total assets of £21.89M, cash in bank of £308.84K and total liabilities of £8.87M. Reported headcount was 8 in 2024. Total Liabilities rose from £6.39M in 2023 to £8.87M in 2024 (38.90%). Okredo holds filed figures for 2021–2024; 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
-10.84%from £14.60M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PANGAEA BIOSCIENCES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2022-8.4% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+5.7%
£20.70M in 2022 to £21.89M in 2024
Biggest decrease
Net Assets-16.1%
£15.51M in 2022 to £13.01M in 2024
PANGAEA BIOSCIENCES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PANGAEA BIOSCIENCES 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
- 59.46%2024
- Liabilities to total assets
- 40.54%2024
- Cash to liabilities
- 3.48%2024
- Cash to total assets
- 1.41%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PANGAEA BIOSCIENCES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.57M | 15.51M | 14.60M | 13.01M |
| Total Assets£ | 20.45M | 20.70M | 20.98M | 21.89M |
| Cash in Bank£ | – | – | 13.47K | 308.84K |
| Total Liabilities£ | -3.39M | -4.19M | 6.39M | 8.87M |
| Employees | 7 | 8 | 8 | 8 |
PANGAEA BIOSCIENCES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PANGAEA BIOSCIENCES LTD filed financial statements?
Yes. Okredo holds filed figures for PANGAEA BIOSCIENCES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PANGAEA BIOSCIENCES LTD report in 2024?
PANGAEA BIOSCIENCES LTD reported net assets of £13.01M for 2024. That compares with £14.60M in 2023, a change of -10.84%.
What total assets did PANGAEA BIOSCIENCES LTD report in 2024?
PANGAEA BIOSCIENCES LTD reported total assets of £21.89M for 2024. That compares with £20.98M in 2023, a change of 4.30%.
What cash in bank did PANGAEA BIOSCIENCES LTD report in 2024?
PANGAEA BIOSCIENCES LTD reported cash in bank of £308.84K for 2024. That compares with £13.47K in 2023, a change of 2.19K%.
How many people does PANGAEA BIOSCIENCES LTD employ?
PANGAEA BIOSCIENCES LTD reported 8 employees in 2024, compared with 8 in 2023.
How have PANGAEA BIOSCIENCES LTD financials changed over the last 3 years?
Between 2022 and 2024, PANGAEA BIOSCIENCES LTD's net assets fell by 16.1%, total assets rose by 5.7% and employee numbers was unchanged. Net assets contracted at 8.4% a year across the two years to 2024, from £15.51M to £13.01M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of PANGAEA BIOSCIENCES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.