Pagero UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · company scope
Net assets
−£572,099
Cash
£386,503
Turnover
£5,428,917
Profit / loss
£344,981
Current assets
£2,841,345
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£572,099 | −£917,080 | — | — | — | — | — | — | — |
| Equity | — | — | — | −£1,005,548 | −£1,038,221 | −£1,077,453 | −£944,613 | −£554,695 | −£149,511 |
| Assets | |||||||||
| Fixed assets | £308,179 | £66,496 | — | — | — | — | — | — | — |
| Property, plant & equipment | £308,179 | £66,496 | — | £56,493 | — | £7,052 | £6,496 | £2,946 | £1,717 |
| Current assets | £2,841,345 | £2,070,926 | — | £683,711 | — | £519,162 | £325,811 | £59,163 | £14,200 |
| Cash at bank | £386,503 | £778,957 | — | £68,798 | — | £21,061 | £13,557 | £6,635 | £815 |
| Debtors | £2,431,784 | £1,291,969 | — | £614,913 | — | £498,101 | £302,656 | £52,528 | £13,385 |
| Stock | £23,058 | £0 | — | — | — | — | £9,598 | £0 | — |
| Liabilities | |||||||||
| Creditors | £3,721,623 | £3,054,502 | — | — | — | — | — | — | — |
| Net current assets | −£880,278 | −£983,576 | — | −£1,062,041 | — | −£1,084,505 | −£951,109 | −£557,641 | −£151,228 |
| Assets less current liabilities | −£572,099 | −£917,080 | — | −£1,005,548 | — | −£1,077,453 | −£944,613 | −£554,695 | −£149,511 |
| Profit & loss | |||||||||
| Turnover | £5,428,917 | £2,607,403 | — | £1,548,278 | — | — | — | — | — |
| Gross profit | £4,768,228 | £2,588,879 | — | £1,244,173 | — | — | — | — | — |
| Operating profit | £346,037 | £27,973 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £32,673 | — | — | — | — | — |
| Profit / loss | £344,981 | £25,953 | — | £32,673 | — | — | — | — | — |
| People | |||||||||
| Average employees | 23 | 16 | — | 7 | — | 6 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.