Pegasus Bespoke Bathrooms Ltd
Company Number: 14956822
Period End: 30th June 2025
Key Facts
Net Assets
Current: £44,075
Previous: £46,726
Change: -2,651 (-5.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £2,575
Previous: £58,471
Change: -£55,896 (-95.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £10,000
Previous: £11,745
Change: -£1,745 (-14.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,575
Previous: £46,726
Change: -£44,151 (-94.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported