PEGASUS TRAINING LIMITED

Company number SC560877 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £274,541 Total assets 2019: £312,656 Total assets 2020: £362,406 Total assets 2021: £473,260 Total assets 2022: £399,850 Total assets 2023: £331,679 Total assets 2024: £314,773 Total assets 2025: £334,032 Total assets Net assets 2018: £66,504 Net assets 2019: £163,734 Net assets 2020: £228,717 Net assets 2021: £344,086 Net assets 2022: £318,367 Net assets 2023: £302,192 Net assets 2024: £274,377 Net assets 2025: £286,114 Net assets Total liabilities 2018: -£208,037 Total liabilities 2019: -£148,922 Total liabilities 2020: -£133,689 Total liabilities 2021: -£123,044 Total liabilities 2022: -£105,113 Total liabilities 2023: -£47,810 Total liabilities 2024: -£54,139 Total liabilities 2025: -£59,202 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £334,032 -£59,202 £286,114 £187,737 0
2024-03-31 £314,773 -£54,139 £274,377 £183,199
2023-03-31 £331,679 -£47,810 £302,192 £197,616
2022-03-31 £399,850 -£105,113 £318,367 £258,249
2021-03-31 £473,260 -£123,044 £344,086 £203,120
2020-03-31 £362,406 -£133,689 £228,717 £108,517
2019-03-31 £312,656 -£148,922 £163,734 £73,026
2018-03-31 £274,541 -£208,037 £66,504 £112,949

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

Debt & working capital 2025-03-31

Owed by customers
£146,295