PAG DEVELOPMENTS LIMITED

Company number 10583576 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £172,986 Total assets 2019: £177,128 Total assets 2020: £183,007 Total assets 2021: £367,832 Total assets 2022: £424,689 Total assets 2023: £371,204 Total assets 2024: £522,737 Total assets 2025: £391,315 Total assets 2026: £569,129 Total assets Net assets 2018: -£17,382 Net assets 2019: -£22,470 Net assets 2020: -£333,423 Net assets 2021: £290,338 Net assets 2022: £243,015 Net assets 2023: £258,440 Net assets 2024: £335,551 Net assets 2025: £294,528 Net assets 2026: £424,414 Net assets Total liabilities 2018: -£190,368 Total liabilities 2019: -£199,598 Total liabilities 2020: -£516,430 Total liabilities 2021: -£77,494 Total liabilities 2022: -£181,674 Total liabilities 2023: -£112,764 Total liabilities 2024: -£77,186 Total liabilities 2025: -£96,787 Total liabilities 2026: -£144,715 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £569,129 -£144,715 £424,414 £169,613 1
2025-01-31 £391,315 -£96,787 £294,528 £139,784 1
2024-01-31 £522,737 -£77,186 £335,551 £119,105
2023-01-31 £371,204 -£112,764 £258,440 £171,453
2022-01-31 £424,689 -£181,674 £243,015 £122,579
2021-01-31 £367,832 -£77,494 £290,338 £363,681
2020-01-31 £183,007 -£516,430 -£333,423
2019-01-31 £177,128 -£199,598 -£22,470
2018-01-31 £172,986 -£190,368 -£17,382 £4,394

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed to suppliers
£9,445