PEGASUS SITING LIMITED

Company number 12096790 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,921 Total assets 2021: £69,787 Total assets 2022: £16,445 Total assets 2023: £4,053 Total assets 2024: £22,879 Total assets 2025: £72,539 Total assets Net assets 2020: £307 Net assets 2021: -£64,393 Net assets 2022: -£70,244 Net assets 2023: -£100,227 Net assets 2024: -£44,153 Net assets 2025: £10,876 Net assets Total liabilities 2020: -£34,014 Total liabilities 2021: -£84,180 Total liabilities 2022: -£43,574 Total liabilities 2023: -£59,948 Total liabilities 2024: -£55,332 Total liabilities 2025: -£53,332 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £72,539 -£53,332 £10,876 2
2024-07-31 £22,879 -£55,332 -£44,153 2
2023-07-31 £4,053 -£59,948 -£100,227
2022-07-31 £16,445 -£43,574 -£70,244
2021-07-31 £69,787 -£84,180 -£64,393
2020-07-31 £34,921 -£34,014 £307

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