PEGASUS FLOORING LIMITED

Company number SC391265 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £147,143 Total assets 2015: £191,082 Total assets 2016: £241,138 Total assets 2017: £262,696 Total assets 2018: £309,480 Total assets 2019: £361,932 Total assets 2020: £489,125 Total assets 2021: £335,939 Total assets Net assets 2014: £1,117 Net assets 2015: £22,024 Net assets 2016: £64,865 Net assets 2017: £142,602 Net assets 2018: £166,207 Net assets 2019: £168,533 Net assets 2020: £217,588 Net assets 2021: £51,906 Net assets Total liabilities 2014: -£172,675 Total liabilities 2015: -£191,078 Total liabilities 2016: -£195,208 Total liabilities 2017: -£140,433 Total liabilities 2018: -£169,360 Total liabilities 2019: -£249,128 Total liabilities 2020: -£332,460 Total liabilities 2021: -£276,880 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £335,939 -£276,880 £51,906 £9,273
2020-01-31 £489,125 -£332,460 £217,588 £14,521
2019-01-31 £361,932 -£249,128 £168,533 £8,397
2018-01-31 £309,480 -£169,360 £166,207 £9,012
2017-01-31 £262,696 -£140,433 £142,602 £65,054
2016-01-31 £241,138 -£195,208 £64,865 £45,126
2015-01-31
2015-01-30 £191,082 -£191,078 £22,024
2014-01-31 £147,143 -£172,675 £1,117 £4,024

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