PEGASUS WINDOWS LIMITED

Company number 03045165 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2012 2013 2014 2020 2021 2022 2023 2024 2025 2026 Total assets 2012: £251,258 Total assets 2013: £208,482 Total assets 2014: £249,040 Total assets 2020: £341,480 Total assets 2021: £383,739 Total assets 2022: £385,104 Total assets 2023: £424,812 Total assets 2024: £468,048 Total assets 2025: £460,976 Total assets 2026: £433,032 Total assets Net assets 2012: £205,840 Net assets 2013: £190,765 Net assets 2014: £225,469 Net assets 2020: £246,633 Net assets 2021: £277,638 Net assets 2022: £291,717 Net assets 2023: £326,206 Net assets 2024: £363,625 Net assets 2025: £379,405 Net assets 2026: £352,414 Net assets Total liabilities 2012: -£45,418 Total liabilities 2013: -£17,717 Total liabilities 2014: -£23,571 Total liabilities 2020: -£96,590 Total liabilities 2021: -£107,189 Total liabilities 2022: -£91,715 Total liabilities 2023: -£100,772 Total liabilities 2024: -£107,566 Total liabilities 2025: -£84,670 Total liabilities 2026: -£83,495 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £433,032 -£83,495 £352,414 4
2025-07-31 £460,976 -£84,670 £379,405 4
2024-07-31 £468,048 -£107,566 £363,625 4
2023-07-31 £424,812 -£100,772 £326,206
2022-07-31 £385,104 -£91,715 £291,717
2021-07-31 £383,739 -£107,189 £277,638 £382,463
2020-07-31 £341,480 -£96,590 £246,633 £340,201
2014-07-31 £249,040 -£23,571 £225,469 £172,944
2013-07-31 £208,482 -£17,717 £190,765 £49,686
2012-07-31 £251,258 -£45,418 £205,840 £105,326

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