Pegasus Herts Ltd

Key Facts

Net Assets

Current: £6,671

Previous: £15,941

Change: -9,270 (-58.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £72,428

Previous: £39,053

Change: +£33,375 (+85.5%)

Comment: Current assets increased significantly.

Cash

Current: £33,965

Previous: £3,068

Change: +£30,897 (+1007.1%)

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

Creditors 1 Year

Current: £79,797

Previous: £57,555

Change: +£22,242 (+38.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,369

Previous: £18,502

Change: -£11,133 (-60.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,173

Previous: £4,036

Change: -£1,863 (-46.2%)

Comment: Fixed assets fell significantly.

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