PEGASUS CONTRACTING LIMITED

Company number 09223621 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £150,092 Total assets 2020: £150,000 Total assets 2021: £295,488 Total assets 2022: £290,189 Total assets 2023: £289,018 Total assets 2024: £288,844 Total assets 2025: £288,741 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£12,304 Net assets 2020: -£51,140 Net assets 2021: -£54,503 Net assets 2022: -£59,802 Net assets 2023: -£60,973 Net assets 2024: -£61,147 Net assets 2025: -£61,649 Net assets Total liabilities 2019: -£162,396 Total liabilities 2020: -£201,140 Total liabilities 2021: -£349,991 Total liabilities 2022: -£349,991 Total liabilities 2023: -£349,991 Total liabilities 2024: -£349,991 Total liabilities 2025: -£350,390 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 11 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 £288,741 -£350,390 -£61,649 £66 1
2024-09-30 £288,844 -£349,991 -£61,147 £119 1
2023-09-30 £289,018 -£349,991 -£60,973 £143
2022-09-30 £290,189 -£349,991 -£59,802 £214
2021-09-30 £295,488 -£349,991 -£54,503 £4,523
2020-09-30 £150,000 -£201,140 -£51,140 £425
2019-09-30 £150,092 -£162,396 -£12,304 £517
2018-09-30 £100 £100
2017-09-30 £100 £100
2016-09-30 £100 £100
2015-09-30 £100 £100

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