PEGASUS CATERING LIMITED
Company number 02750725 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £50,916 | -£89,873 | -£83,502 | — | — | — | 6 |
| 2024-09-30 | £56,703 | -£117,361 | -£113,973 | — | — | — | 6 |
| 2023-09-30 | £70,848 | -£123,417 | -£141,085 | — | — | — | |
| 2022-09-30 | £79,494 | -£112,114 | -£131,976 | — | — | — | |
| 2021-09-30 | £86,534 | -£101,727 | -£100,718 | — | — | — | |
| 2020-09-30 | £111,747 | -£86,423 | -£49,700 | — | — | — | |
| 2019-09-30 | £97,556 | -£92,325 | £411 | — | — | — | |
| 2018-09-30 | £112,411 | -£97,325 | £4,708 | — | — | — | |
| 2017-09-30 | £82,644 | -£60,008 | £5,255 | — | — | — | |
| 2016-09-30 | £83,173 | -£73,485 | £4,868 | — | — | — | |
| 2015-09-30 | £102,842 | -£69,795 | £28,227 | £30,789 | — | — | |
| 2014-09-30 | £200,014 | -£115,926 | £84,088 | £15,755 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.