PEGASUS FIRE & SECURITY LTD
Company number 08315580 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £147,671 | -£40,137 | £105,534 | £44 | — | — | 4 |
| 2024-02-29 | £174,465 | -£95,613 | £69,597 | £531 | — | — | 4 |
| 2023-02-28 | £256,124 | -£169,645 | £69,014 | £1,024 | — | — | |
| 2022-02-28 | £416,671 | -£243,774 | £147,985 | £8,505 | — | — | |
| 2021-02-28 | £216,793 | -£121,909 | £59,831 | £43,209 | — | — | |
| 2018-03-31 | £40,215 | -£39,704 | £13,980 | £13,021 | — | — | |
| 2017-03-31 | £17,815 | -£22,304 | £114 | £9,202 | — | — | |
| 2016-03-31 | £12,081 | -£18,043 | £234 | £2,257 | — | — | |
| 2015-03-31 | £1 | £0 | £1 | £1 | — | — | |
| 2013-12-31 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,500
- Owed by customers
- £140,188
- Owed to suppliers
- £171