Pagmat UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£506,195
Cash
£16,405
Turnover
—
Profit / loss
—
Current assets
£1,300,434
Creditors < 1 year
£794,239
Equity
£506,195
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £506,195 | £497,445 | £484,833 | £482,473 | £488,495 |
| Equity | £506,195 | £497,445 | £484,833 | £482,473 | £488,495 |
| Assets | |||||
| Current assets | £1,300,434 | £1,021,541 | £1,376,304 | £1,030,008 | £549,101 |
| Cash at bank | £16,405 | £34,663 | £47,597 | £108,934 | £22,173 |
| Stock | £184,996 | £197,454 | £174,397 | £137,602 | £79,530 |
| Liabilities | |||||
| Creditors within one year | £794,239 | £524,096 | £891,471 | £547,535 | £60,606 |
| People & pay | |||||
| Average employees | 5 | 6 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-14
All monies
Outstanding