PANGAEA DATA LIMITED

Company number 11157733 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,825 Total assets 2019: £1,006,704 Total assets 2020: £3,427,418 Total assets 2021: £3,789,473 Total assets 2022: £3,179,958 Total assets 2023: £3,047,972 Total assets 2024: £3,626,085 Total assets 2025: £5,936,424 Total assets Net assets 2019: £999,810 Net assets 2020: £3,390,955 Net assets 2022: £3,145,060 Net assets 2023: £2,526,525 Net assets 2024: £2,090,126 Net assets 2025: £4,193,180 Net assets Total liabilities 2018: -£720 Total liabilities 2019: -£7,823 Total liabilities 2020: -£38,191 Total liabilities 2021: -£76,306 Total liabilities 2022: -£34,898 Total liabilities 2023: -£521,447 Total liabilities 2024: -£1,535,959 Total liabilities 2025: -£1,743,244 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 15 2024: 15 2025: 16

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,936,424 -£1,743,244 £4,193,180 £4,179,216 16
2024-12-31 £3,626,085 -£1,535,959 £2,090,126 £1,976,130 15
2023-12-31 £3,047,972 -£521,447 £2,526,525 £2,130,868 15
2022-12-31 £3,179,958 -£34,898 £3,145,060 £2,908,345
2021-12-31 £3,789,473 -£76,306 £3,649,505
2020-12-31 £3,427,418 -£38,191 £3,390,955 £3,042,794
2019-12-31 £1,006,704 -£7,823 £999,810 £1,003,924
2018-12-31 £12,825 -£720 £900

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

Debt & working capital 2025-12-31

Owed by customers
£751,844
Owed to suppliers
£116,283