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Companies/07459631

Pagmat UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£497,445
Cash
£34,663
Turnover
Profit / loss
Current assets
£1,021,541
Creditors < 1 year
£524,096
Equity
£497,445
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£497,445£484,833£482,473£488,495
Equity£497,445£484,833£482,473£488,495
Assets
Current assets£1,021,541£1,376,304£1,030,008£549,101
Cash at bank£34,663£47,597£108,934£22,173
Stock£197,454£174,397£137,602£79,530
Liabilities
Creditors within one year£524,096£891,471£547,535£60,606
People
Average employees6333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding