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PANGOLIN PR LIMITED Financials

Company number
08733876Copy
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Registered office
3 Waterhouse Square, London EC1N 2SW
Incorporated
15/10/2013

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£298.03K2024
-43.30%vs 2023

2023: £525.61K

Total Assets

£1.26M2024
-1.22%vs 2023

2023: £1.27M

Cash in Bank

£282.67K2024
-58.32%vs 2023

2023: £678.25K

Total Liabilities

£938.55K2024
28.27%vs 2023

2023: £731.67K

Employees

202024
+3vs 2023

2023: 17

In 2024, PANGOLIN PR LIMITED reported net assets of £298.03K. The same filing shows total assets of £1.26M, cash in bank of £282.67K and total liabilities of £938.55K. Reported headcount was 20 in 2024. Cash in Bank fell from £678.25K in 2023 to £282.67K in 2024 (-58.32%). 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

£298.03K2024
-43.30%from £525.61K in 2023

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

Net Assets

£546.55K2022£298.03K2024
-45.5%vs 2022

-26.2% a year compound (CAGR)

Cash in Bank

£332.51K2022£282.67K2024
-15%vs 2022

-7.8% a year compound (CAGR)

Total Assets

£1.48M2022£1.26M2024
-15.4%vs 2022

-8% a year compound (CAGR)

Total Liabilities

£923.27K2022£938.55K2024
+1.7%vs 2022

+0.8% a year compound (CAGR)

Employees

152022202024
+33.3%vs 2022+5

Biggest increase

Employees+33.3%

15 in 2022 to 20 in 2024

Biggest decrease

Net Assets-45.5%

£546.55K in 2022 to £298.03K in 2024

PANGOLIN PR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PANGOLIN PR 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
23.71%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
74.66%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
30.12%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
22.49%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 PANGOLIN PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£428.01K546.55K525.61K298.03K
Total Assets£867.36K1.48M1.27M1.26M
Cash in Bank£456.27K332.51K678.25K282.67K
Total Liabilities£423.55K923.27K731.67K938.55K
Employees14151720

PANGOLIN PR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PANGOLIN PR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PANGOLIN PR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PANGOLIN PR LIMITED report in 2024?

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PANGOLIN PR LIMITED reported net assets of £298.03K for 2024. That compares with £525.61K in 2023, a change of -43.30%.

What total assets did PANGOLIN PR LIMITED report in 2024?

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PANGOLIN PR LIMITED reported total assets of £1.26M for 2024. That compares with £1.27M in 2023, a change of -1.22%.

What cash in bank did PANGOLIN PR LIMITED report in 2024?

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PANGOLIN PR LIMITED reported cash in bank of £282.67K for 2024. That compares with £678.25K in 2023, a change of -58.32%.

How many people does PANGOLIN PR LIMITED employ?

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PANGOLIN PR LIMITED reported 20 employees in 2024, compared with 17 in 2023.

How have PANGOLIN PR LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PANGOLIN PR LIMITED's net assets fell by 45.5%, cash in bank fell by 15%, total assets fell by 15.4% and total liabilities rose by 1.7%. Net assets contracted at 26.2% a year across the two years to 2024, from £546.55K to £298.03K. Reported headcount went from 15 in 2022 to 20 in 2024 (+5).

Which years of PANGOLIN PR LIMITED financial data are available?

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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.