PEGASUS MOVE MANAGERS LIMITED

Company number SC220021 ·

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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: £34,670 Total assets 2017: £42,458 Total assets 2018: £74,139 Total assets 2019: £33,224 Total assets 2020: £55,170 Total assets 2021: £63,117 Total assets 2022: £54,058 Total assets 2023: £87,598 Total assets 2024: £55,282 Total assets 2025: £63,861 Total assets Net assets 2020: £147 Net assets 2021: £126 Net assets 2022: -£8,510 Net assets 2023: £152 Net assets 2024: £195 Net assets 2025: £286 Net assets Total liabilities 2016: -£27,472 Total liabilities 2017: -£32,291 Total liabilities 2018: -£77,658 Total liabilities 2019: -£34,452 Total liabilities 2020: -£56,868 Total liabilities 2021: -£36,378 Total liabilities 2022: -£40,884 Total liabilities 2023: -£52,843 Total liabilities 2024: -£30,562 Total liabilities 2025: -£40,951 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,861 -£40,951 £286 £5,533 3
2024-03-31 £55,282 -£30,562 £195 £17,458 3
2023-03-31 £87,598 -£52,843 £152 £22,781
2022-03-31 £54,058 -£40,884 -£8,510 £9,028
2021-03-31 £63,117 -£36,378 £126 £55,685
2020-03-31 £55,170 -£56,868 £147 £38,158
2019-03-31 £33,224 -£34,452 £817
2018-03-31 £74,139 -£77,658 £10,149
2017-03-31 £42,458 -£32,291 £10,131
2016-03-31 £34,670 -£27,472 £6,303
2015-03-31 £56,937 -£52,552 £7,615
2014-03-31 £20,282 -£19,291 £7,301
2013-03-31 £28,628 -£29,450 £14,757
2012-03-31 £30,589 -£22,159 £6,304

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,211
Owed by customers
£20,670
Owed to suppliers
£9,042