PEGASUS INTERCONTINENTAL LTD

Company number 09404286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,611 Total assets 2017: £57,733 Total assets 2018: £86,637 Total assets 2019: £73,325 Total assets 2020: £68,561 Total assets 2021: £44,538 Total assets 2022: £36,139 Total assets 2023: £44,055 Total assets 2024: £59,652 Total assets 2025: £56,300 Total assets Net assets 2016: -£749 Net assets 2017: £827 Net assets 2018: £8,443 Net assets 2019: £29,753 Net assets 2020: £40,970 Net assets 2021: £32,446 Net assets 2022: £29,002 Net assets 2023: £18,377 Net assets 2024: £32,758 Net assets 2025: £39,680 Net assets Total liabilities 2016: -£7,629 Total liabilities 2017: -£57,297 Total liabilities 2018: -£78,487 Total liabilities 2019: -£43,792 Total liabilities 2020: -£28,112 Total liabilities 2021: -£14,595 Total liabilities 2022: -£7,137 Total liabilities 2023: -£25,678 Total liabilities 2024: -£26,894 Total liabilities 2025: -£16,620 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 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £56,300 -£16,620 £39,680 £43,027 1
2024-01-31 £59,652 -£26,894 £32,758 £28,683 1
2023-01-31 £44,055 -£25,678 £18,377 £29,220
2022-01-31 £36,139 -£7,137 £29,002 £34,068
2021-01-31 £44,538 -£14,595 £32,446 £40,865
2020-01-31 £68,561 -£28,112 £40,970 £62,363
2019-01-31 £73,325 -£43,792 £29,753 £62,701
2018-01-31 £86,637 -£78,487 £8,443 £62,699
2017-01-31 £57,733 -£57,297 £827 £29,731
2016-01-31 £6,611 -£7,629 -£749 £6,611

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