PEGASIS LIMITED
Company number 09183385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £117,130 | -£28,290 | £88,614 | £71,856 | — | — | 2 |
| 2024-08-31 | £118,265 | -£24,226 | £94,016 | £116,848 | — | — | 2 |
| 2023-08-31 | £101,355 | -£25,337 | £76,160 | £102,525 | — | — | |
| 2022-08-31 | £72,817 | -£13,552 | £59,265 | £54,701 | — | — | |
| 2021-08-31 | £67,782 | -£10,876 | — | £67,205 | — | — | |
| 2020-08-31 | £63,671 | -£13,183 | — | £62,903 | — | — | |
| 2019-08-31 | £56,501 | -£13,879 | £42,745 | £55,830 | — | — | |
| 2018-08-31 | £58,096 | -£16,113 | £42,268 | £55,425 | — | — | |
| 2017-08-31 | £46,392 | -£17,771 | £28,734 | £44,820 | — | — | |
| 2016-08-31 | £20,538 | -£7,747 | £13,003 | £20,136 | — | — | |
| 2015-08-31 | £28,309 | -£11,854 | £16,455 | £26,498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £0
- Owed to suppliers
- £1,085