PEGASUS COLLABORATIVE LIMITED

Company number 12757061 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Net assets 2021: £50,258 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£19,649 Total liabilities 2023: -£41,147 Total liabilities 2024: -£40,316 Total liabilities 2025: -£59,673 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 -£59,673 £1,597 1
2024-07-30 -£40,316 £1,557 1
2023-07-30 -£41,147 £7,754
2022-07-31 -£19,649 £3,924
2021-07-31 £0 £50,258

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

Debt & working capital 2025-07-30

Owed to suppliers
£94