PEGASUS FINANCING LIMITED
Company number 13257461 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,639,974 | -£9,565,480 | £320,606 | £542 | — | — | 1 |
| 2024-06-30 | £9,784,854 | -£9,558,730 | £226,124 | £903,838 | — | — | 1 |
| 2023-03-31 | £9,343,679 | -£9,523,080 | — | £1,701,132 | — | — | |
| 2022-03-31 | £9,452,479 | -£9,511,780 | — | £4,393,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £753,888
- Owed to suppliers
- £138