Pegasus Welding Services Limited

Company Number: 07031253

Period End: 30th September 2025

Key Facts

Net Assets

Current: £102,677

Previous: £100,650

Change: +2,027 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £109,665

Previous: £89,759

Change: +£19,906 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: £100,771

Previous: £89,759

Change: +£11,012 (+12.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £22,125

Previous: £10,563

Change: +£11,562 (+109.5%)

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

Net Current Assets Liabilities

Current: £87,540

Previous: £79,196

Change: +£8,344 (+10.5%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.