Pegasus Heating And Plumbing Ltd
Company Number: 10822682
Period End: 31st August 2025
Key Facts
Net Assets
Current: £47,601
Previous: £101,807
Change: -54,206 (-53.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £97,988
Previous: £153,361
Change: -£55,373 (-36.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,882
Previous: £54,597
Change: -£1,715 (-3.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £45,106
Previous: £98,764
Change: -£53,658 (-54.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,495
Previous: £3,043
Change: -£548 (-18%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.