PRAGMATEX LIMITED
Company number 11769353 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £206,981 | -£69,896 | £129,085 | £148,765 | — | — | 3 |
| 2024-03-31 | £220,006 | -£65,320 | £138,686 | £161,521 | — | — | 3 |
| 2023-03-31 | £240,859 | -£71,270 | £145,589 | £175,779 | — | — | |
| 2022-03-31 | £216,333 | -£88,358 | £96,642 | £155,328 | — | — | |
| 2021-03-31 | £192,939 | -£87,276 | £105,663 | £98,452 | — | — | |
| 2020-01-31 | £49,045 | -£11,692 | — | £38,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £58,216
- Owed to suppliers
- £11,759