PEGASUS PRECISION LIMITED
Company number 06034025 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,296,644 | -£196,971 | £1,085,199 | £344,670 | — | — | 14 |
| 2023-12-31 | £1,298,117 | -£212,432 | £1,020,259 | £68,872 | — | — | 14 |
| 2022-12-31 | £1,129,490 | -£284,925 | £795,936 | £236,635 | — | — | |
| 2021-12-31 | £1,159,970 | -£415,377 | £640,158 | £402,727 | — | — | |
| 2020-12-31 | £984,787 | -£302,969 | £501,250 | £655,238 | — | — | |
| 2020-03-31 | £1,071,868 | -£692,135 | £473,710 | £505,810 | — | — | |
| 2019-03-31 | £2,358,661 | -£227,058 | £2,255,722 | £1,961,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £46,875
- Owed by customers
- £167,303
- Owed to suppliers
- £18,171