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.