I Pegasus Community Interest Company

Key Facts

Net Assets

Current: £48,748

Previous: £27,715

Change: +21,033 (+75.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £96,765

Previous: £29,568

Change: +£67,197 (+227.3%)

Comment: Current assets increased significantly.

Cash

Current: £88,269

Previous: £21,072

Change: +£67,197 (+318.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £38,700

Previous: £1,853

Change: +£36,847 (+1988.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £81,802

Previous: £27,715

Change: +£54,087 (+195.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £18,446

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.