PEGASE LIMITED

Company number 04268232 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2011 2012 2013 2014 2015 2016 Total assets 2011: £368,860 Total assets 2012: £324,239 Total assets 2013: £339,208 Total assets 2014: £313,288 Total assets 2015: £304,418 Total assets 2016: £277,701 Total assets Net assets 2011: £324,033 Net assets 2012: £295,538 Net assets 2013: £305,550 Net assets 2014: £289,858 Net assets 2015: £282,578 Net assets 2016: £255,101 Net assets Total liabilities 2011: -£60,212 Total liabilities 2012: -£39,889 Total liabilities 2013: -£42,754 Total liabilities 2014: -£22,835 Total liabilities 2015: -£22,454 Total liabilities 2016: -£23,060 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-08-31 £277,701 -£23,060 £255,101 £277,278
2015-08-31 £304,418 -£22,454 £282,578 £298,920
2014-08-31 £313,288 -£22,835 £289,858 £310,923
2013-08-31 £339,208 -£42,754 £305,550 £338,851
2012-08-31 £324,239 -£39,889 £295,538 £323,644
2011-08-31 £368,860 -£60,212 £324,033 £368,614

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