PEGAMI LIMITED Financials
- Company number
- SC589491Copy
Copy - Registered office
- C/O Mclay, Mcalister & Mcgibbon Llp, 145 St Vincent Street, Glasgow G2 5JF
- Incorporated
- 21/02/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
288.29%vs 20242024: £16.88K
Total Assets
8.88%vs 20242024: £191.23K
Cash in Bank
-21.41%vs 20242024: £24.68K
Total Liabilities
-18.17%vs 20242024: £174.35K
Employees
-3vs 20242024: 21
In 2025, PEGAMI LIMITED reported net assets of £65.54K. The same filing shows total assets of £208.21K, cash in bank of £19.40K and total liabilities of £142.67K. Reported headcount was 18 in 2025. Net Assets rose from £16.88K in 2024 to £65.54K in 2025 (288.29%). Okredo holds filed figures for 2021–2025; 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
288.29%from £16.88K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEGAMI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5483%vs 2023+647% a year compound (CAGR)
Cash in Bank
-37.5%vs 2023-21% a year compound (CAGR)
Total Assets
+45.4%vs 2023+20.6% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Net Assets+5483%
£1.17K in 2023 to £65.54K in 2025
Biggest decrease
Cash in Bank-37.5%
£31.05K in 2023 to £19.40K in 2025
PEGAMI LIMITED's filings pull in both directions between 2023 and 2025. 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 PEGAMI 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
- 31.48%2025
- Liabilities to total assets
- 68.52%2025
- Cash to liabilities
- 13.60%2025
- Cash to total assets
- 9.32%2025
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 PEGAMI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 87.40K | 20.75K | 1.17K | 16.88K | 65.54K |
| Total Assets£ | 205.57K | 256.13K | 143.21K | 191.23K | 208.21K |
| Cash in Bank£ | 63.29K | 79.86K | 31.05K | 24.68K | 19.40K |
| Total Liabilities£ | 105.67K | 235.38K | 142.03K | 174.35K | 142.67K |
| Employees | 13 | 16 | 16 | 21 | 18 |
PEGAMI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEGAMI LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEGAMI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEGAMI LIMITED report in 2025?
PEGAMI LIMITED reported net assets of £65.54K for 2025. That compares with £16.88K in 2024, a change of 288.29%.
What total assets did PEGAMI LIMITED report in 2025?
PEGAMI LIMITED reported total assets of £208.21K for 2025. That compares with £191.23K in 2024, a change of 8.88%.
What cash in bank did PEGAMI LIMITED report in 2025?
PEGAMI LIMITED reported cash in bank of £19.40K for 2025. That compares with £24.68K in 2024, a change of -21.41%.
How many people does PEGAMI LIMITED employ?
PEGAMI LIMITED reported 18 employees in 2025, compared with 21 in 2024.
How have PEGAMI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEGAMI LIMITED's net assets rose by 5483%, cash in bank fell by 37.5%, total assets rose by 45.4% and total liabilities rose by 0.4%. Net assets compounded at 647% a year across the two years to 2025, from £1.17K to £65.54K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of PEGAMI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.