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.