PANGIAM UK LTD Financials
- Company number
- 12891924Copy
Copy - Registered office
- Suite 4, 7th Floor 50 Broadway, London SW1H 0DB
- Incorporated
- 21/09/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.26%vs 20232023: £510.90K
Total Assets
61.25%vs 20232023: £2.00M
Cash in Bank
4.67%vs 20232023: £109.71K
Total Liabilities
75.53%vs 20232023: £1.49M
Employees
-3vs 20232023: 12
In 2024, PANGIAM UK LTD reported net assets of £558.23K. The same filing shows total assets of £3.23M, cash in bank of £114.83K and total liabilities of £2.62M. Reported headcount was 9 in 2024. Total Assets rose from £2.00M in 2023 to £3.23M in 2024 (61.25%). 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
9.26%from £510.90K 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 PANGIAM UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+129%vs 2022+51.2% a year compound (CAGR)
Cash in Bank
-79.2%vs 2022-54.4% a year compound (CAGR)
Total Assets
+118%vs 2022+47.7% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.6% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+129%
£244.08K in 2022 to £558.23K in 2024
Biggest decrease
Cash in Bank-79.2%
£553.08K in 2022 to £114.83K in 2024
PANGIAM UK LTD'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 PANGIAM UK 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
- 17.27%2024
- Liabilities to total assets
- 81.11%2024
- Cash to liabilities
- 4.38%2024
- Cash to total assets
- 3.55%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 PANGIAM UK 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£ | 72.83K | 244.08K | 510.90K | 558.23K |
| Total Assets£ | 518.98K | 1.48M | 2.00M | 3.23M |
| Cash in Bank£ | 7.30K | 553.08K | 109.71K | 114.83K |
| Total Liabilities£ | 446.15K | 1.24M | 1.49M | 2.62M |
| Employees | 6 | 10 | 12 | 9 |
PANGIAM UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PANGIAM UK LTD filed financial statements?
Yes. Okredo holds filed figures for PANGIAM UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PANGIAM UK LTD report in 2024?
PANGIAM UK LTD reported net assets of £558.23K for 2024. That compares with £510.90K in 2023, a change of 9.26%.
What total assets did PANGIAM UK LTD report in 2024?
PANGIAM UK LTD reported total assets of £3.23M for 2024. That compares with £2.00M in 2023, a change of 61.25%.
What cash in bank did PANGIAM UK LTD report in 2024?
PANGIAM UK LTD reported cash in bank of £114.83K for 2024. That compares with £109.71K in 2023, a change of 4.67%.
How many people does PANGIAM UK LTD employ?
PANGIAM UK LTD reported 9 employees in 2024, compared with 12 in 2023.
How have PANGIAM UK LTD financials changed over the last 3 years?
Between 2022 and 2024, PANGIAM UK LTD's net assets rose by 129%, cash in bank fell by 79.2%, total assets rose by 118% and total liabilities rose by 112%. Net assets compounded at 51.2% a year across the two years to 2024, from £244.08K to £558.23K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of PANGIAM UK 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.