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PRAGMATEX LIMITED Financials

Company number
11769353Copy
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Registered office
West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands B62 8DY
Incorporated
16/01/2019

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

£129.09K2025
-6.92%vs 2024

2024: £138.69K

Total Assets

£206.98K2025
-5.92%vs 2024

2024: £220.01K

Cash in Bank

£148.77K2025
-7.90%vs 2024

2024: £161.52K

Total Liabilities

£69.90K2025
7.01%vs 2024

2024: £65.32K

Employees

02025
0vs 2024

2024: 0

In 2025, PRAGMATEX LIMITED reported net assets of £129.09K. The same filing shows total assets of £206.98K, cash in bank of £148.77K and total liabilities of £69.90K. Reported headcount was 0 in 2025. Total Assets fell from £220.01K in 2024 to £206.98K in 2025 (-5.92%). 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

£129.09K2025
-6.92%from £138.69K in 2024

Year-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 PRAGMATEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£145.59K2023£129.09K2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Cash in Bank

£175.78K2023£148.77K2025
-15.4%vs 2023

-8% a year compound (CAGR)

Total Assets

£240.86K2023£206.98K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Total Liabilities

£71.27K2023£69.90K2025
-1.9%vs 2023

-1% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

Every indicator Okredo holds for PRAGMATEX LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRAGMATEX 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
62.37%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
33.77%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
212.84%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
71.87%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 PRAGMATEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£105.66K96.64K145.59K138.69K129.09K
Total Assets£192.94K216.33K240.86K220.01K206.98K
Cash in Bank£98.45K155.33K175.78K161.52K148.77K
Total Liabilities£87.28K88.36K71.27K65.32K69.90K
Employees33300

PRAGMATEX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PRAGMATEX LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PRAGMATEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PRAGMATEX LIMITED report in 2025?

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PRAGMATEX LIMITED reported net assets of £129.09K for 2025. That compares with £138.69K in 2024, a change of -6.92%.

What total assets did PRAGMATEX LIMITED report in 2025?

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PRAGMATEX LIMITED reported total assets of £206.98K for 2025. That compares with £220.01K in 2024, a change of -5.92%.

What cash in bank did PRAGMATEX LIMITED report in 2025?

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PRAGMATEX LIMITED reported cash in bank of £148.77K for 2025. That compares with £161.52K in 2024, a change of -7.90%.

How many people does PRAGMATEX LIMITED employ?

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PRAGMATEX LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have PRAGMATEX LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PRAGMATEX LIMITED's net assets fell by 11.3%, cash in bank fell by 15.4%, total assets fell by 14.1% and total liabilities fell by 1.9%. Net assets contracted at 5.8% a year across the two years to 2025, from £145.59K to £129.09K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of PRAGMATEX LIMITED financial data are available?

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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.