PEGASUS DEVELOPMENTS (BARRY) LIMITED
Company number 11276741 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £698,708 | -£784,092 | -£85,384 | £429 | — | — | 0 |
| 2024-03-31 | £694,946 | -£688,792 | £6,154 | £84,084 | — | — | |
| 2023-03-31 | £796,857 | -£771,557 | £25,300 | £40,615 | — | — | |
| 2022-03-31 | £901,967 | -£576,582 | £325,385 | £131,671 | — | — | |
| 2021-03-31 | £235,872 | -£98,065 | £137,807 | £9,363 | — | — | |
| 2020-03-31 | £211,093 | -£213,376 | -£2,283 | £1,696 | — | — | |
| 2019-03-31 | £18,201 | -£18,853 | -£652 | £9,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £698,279
- Owed to suppliers
- -£1