PNEUMAGEN LIMITED Financials
- Company number
- SC513979Copy
Copy - Registered office
- Kinburn Castle, Doubledykes Road, St. Andrews, Fife KY16 9DR
- Incorporated
- 25/08/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.69%vs 20242024: £-14.90M
Total Assets
-66.92%vs 20242024: £2.37M
Cash in Bank
-71.90%vs 20242024: £1.69M
Total Liabilities
-4.27%vs 20242024: £17.27M
Employees
0vs 20242024: 0
In 2025, PNEUMAGEN LIMITED reported net assets of £-15.75M. The same filing shows total assets of £784.11K, cash in bank of £476.00K and total liabilities of £16.53M. Reported headcount was 0 in 2025. Total Assets fell from £2.37M in 2024 to £784.11K in 2025 (-66.92%). 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
-5.69%from £-14.90M 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 PNEUMAGEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-79.4%vs 2023-54.7% a year compound (CAGR)
Total Assets
-77.7%vs 2023-52.8% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+4.8%
£15.78M in 2023 to £16.53M in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
PNEUMAGEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PNEUMAGEN 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
- -2,008.49%2025
- Liabilities to total assets
- 2,108.49%2025
- Cash to liabilities
- 2.88%2025
- Cash to total assets
- 60.71%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 PNEUMAGEN 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£ | -1.98M | -7.32M | -12.27M | -14.90M | -15.75M |
| Total Assets£ | 4.95M | 5.32M | 3.51M | 2.37M | 784.11K |
| Cash in Bank£ | 3.59M | 3.88M | 2.32M | 1.69M | 476.00K |
| Total Liabilities£ | 6.93M | 12.65M | 15.78M | 17.27M | 16.53M |
| Employees | 6 | 7 | 7 | 0 | 0 |
PNEUMAGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PNEUMAGEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for PNEUMAGEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PNEUMAGEN LIMITED report in 2025?
PNEUMAGEN LIMITED reported net assets of £-15.75M for 2025. That compares with £-14.90M in 2024, a change of -5.69%.
What total assets did PNEUMAGEN LIMITED report in 2025?
PNEUMAGEN LIMITED reported total assets of £784.11K for 2025. That compares with £2.37M in 2024, a change of -66.92%.
What cash in bank did PNEUMAGEN LIMITED report in 2025?
PNEUMAGEN LIMITED reported cash in bank of £476.00K for 2025. That compares with £1.69M in 2024, a change of -71.90%.
How many people does PNEUMAGEN LIMITED employ?
PNEUMAGEN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PNEUMAGEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PNEUMAGEN LIMITED's cash in bank fell by 79.4%, total assets fell by 77.7%, total liabilities rose by 4.8% and employee numbers fell by 100%. Cash in bank contracted at 54.7% a year across the two years to 2025, from £2.32M to £476.00K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of PNEUMAGEN 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.