PEGMOS LIMITED

Company number 07853517 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £126,326 Total assets 2014: £147,476 Total assets 2015: £150,915 Total assets 2016: £231,641 Total assets 2017: £345,767 Total assets 2018: £365,998 Total assets 2019: £1,144,400 Total assets 2020: £1,249,363 Total assets Net assets 2013: £76,938 Net assets 2014: £12,512 Net assets 2015: £15,831 Net assets 2016: £125,196 Net assets 2017: £164,470 Net assets 2018: £168,069 Net assets 2019: £461,823 Net assets 2020: £162,478 Net assets Total liabilities 2013: -£50,074 Total liabilities 2014: -£139,697 Total liabilities 2015: -£139,277 Total liabilities 2016: -£112,405 Total liabilities 2017: -£190,323 Total liabilities 2018: -£218,633 Total liabilities 2019: -£707,187 Total liabilities 2020: -£1,093,584 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,249,363 -£1,093,584 £162,478 £216,916
2019-03-31 £1,144,400 -£707,187 £461,823 £400,861
2018-03-31 £365,998 -£218,633 £168,069 £156,498
2017-03-31 £345,767 -£190,323 £164,470 £46,764
2016-03-31 £231,641 -£112,405 £125,196 £59,924
2015-03-31 £150,915 -£139,277 £15,831 £6,976
2014-04-30 £147,476 -£139,697 £12,512 £16,354
2013-04-30 £126,326 -£50,074 £76,938 £94,599

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