PEGNUMI CONTRACTING LTD. Financials
- Company number
- 14519591CopyCopy
- Registered office
- 2 Station View, Hazel Grove, Stockport SK7 5ER
- Incorporated
- 01/12/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
12.33K%vs 20242024: £353.00
Total Assets
16.61%vs 20242024: £267.94K
Cash in Bank
11.04K%vs 20242024: £10.00
Total Liabilities
1.72%vs 20242024: £264.00K
Employees
+2vs 20242024: 5
In 2025, PEGNUMI CONTRACTING LTD. reported net assets of £43.89K. The same filing shows total assets of £312.43K, cash in bank of £1.11K and total liabilities of £268.54K. Reported headcount was 7 in 2025. Total Assets rose from £267.94K in 2024 to £312.43K in 2025 (16.61%). Okredo holds filed figures for 2023–2025; 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
12.33K%from £353.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEGNUMI CONTRACTING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+190%vs 2023+70.3% a year compound (CAGR)
Total Assets
+92.5%vs 2023+38.8% a year compound (CAGR)
Total Liabilities
+82.5%vs 2023+35.1% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Net Assets+190%
£15.13K in 2023 to £43.89K in 2025
Every indicator Okredo holds for PEGNUMI CONTRACTING LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEGNUMI CONTRACTING 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
- 14.05%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.
- Liabilities to total assets
- 85.95%2025
- 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
- 0.41%2025
- 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
- 0.36%2025
- 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 PEGNUMI CONTRACTING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 15.13K | 353.00 | 43.89K |
| Total Assets£ | 162.26K | 267.94K | 312.43K |
| Cash in Bank£ | – | 10.00 | 1.11K |
| Total Liabilities£ | 147.13K | 264.00K | 268.54K |
| Employees | 4 | 5 | 7 |
PEGNUMI CONTRACTING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEGNUMI CONTRACTING LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PEGNUMI CONTRACTING LTD. reported net assets of £43.89K for 2025. That compares with £353.00 in 2024, a change of 12.33K%.
PEGNUMI CONTRACTING LTD. reported total assets of £312.43K for 2025. That compares with £267.94K in 2024, a change of 16.61%.
PEGNUMI CONTRACTING LTD. reported cash in bank of £1.11K for 2025. That compares with £10.00 in 2024, a change of 11.04K%.
PEGNUMI CONTRACTING LTD. reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PEGNUMI CONTRACTING LTD.'s net assets rose by 190%, total assets rose by 92.5%, total liabilities rose by 82.5% and employee numbers rose by 75%. Net assets compounded at 70.3% a year across the two years to 2025, from £15.13K to £43.89K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.