Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Pneumagen (Holdings) Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,905,906 | £13,905,906 | ||||
| Debtors | £15,757,840 | £15,391,215 | £13,473,931 | £10,922,765 | £5,871,750 | £2,160,859 |
| Creditors (< 1 year) | £1,501 | £1,500 | £1,500 | £9,418,266 | £1,501 | £387,751 |
| Creditors (> 1 year) | £0 | £4,183,951 | ||||
| Net Current Assets | £15,756,339 | £15,389,715 | £13,472,431 | £1,504,499 | £5,870,249 | £1,773,108 |
| Net Assets | £15,410,405 | £15,592,204 | ||||
| Shareholder Funds | £29,662,245 | £29,295,621 | £27,378,337 | £15,410,405 | £15,592,204 | £15,679,014 |
Filing history not loaded yet. See it on Companies House
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