PEGASUS PLASTERING LIMITED
Company number 08749899 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £450,522 | -£232,252 | £173,635 | £15,481 | — | £108,944 | 4 |
| 2024-10-31 | £473,307 | -£225,942 | £206,494 | £30,882 | — | — | 2 |
| 2023-10-31 | £425,475 | -£204,877 | £203,381 | £86,812 | — | — | |
| 2022-10-31 | £359,670 | -£198,338 | £194,530 | £42,011 | — | — | |
| 2021-10-31 | £326,613 | -£199,136 | £165,263 | £25,520 | — | — | |
| 2020-10-31 | £296,001 | -£170,747 | £147,541 | £60,731 | — | — | |
| 2019-10-31 | £132,943 | -£71,065 | £68,585 | £60,811 | — | — | |
| 2018-10-31 | £102,320 | -£91,201 | £21,004 | £12,274 | — | — | |
| 2017-10-31 | £104,500 | -£63,545 | £54,106 | £0 | — | — | |
| 2016-10-31 | £115,071 | -£59,845 | £71,985 | £16,257 | — | — | |
| 2015-10-31 | £74,848 | -£18,240 | £62,919 | £11,897 | — | — | |
| 2014-10-31 | £56,870 | -£35,126 | £25,539 | £20,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £108,944
- Dividends paid
- £141,803
- Average employees
- 4
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £22,643
- Owed by customers
- £202,770
- Owed to suppliers
- £124,897