PEGASUS CARAVAN HIRE LTD Financials
- Company number
- 14274718Copy
Copy - Registered office
- 18 Dane Close, Sandbach, Cheshire CW11 1WY
- Incorporated
- 03/08/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-16.57%vs 20242024: £11.77K
Total Assets
7.74%vs 20242024: £42.12K
Total Liabilities
17.18%vs 20242024: £30.35K
Employees
0vs 20242024: 5
In 2025, PEGASUS CARAVAN HIRE LTD reported net assets of £9.82K. The same filing shows total assets of £45.38K and total liabilities of £35.56K. Reported headcount was 5 in 2025. Total Liabilities rose from £30.35K in 2024 to £35.56K in 2025 (17.18%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.57%from £11.77K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEGASUS CARAVAN HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+541%vs 2023+153% a year compound (CAGR)
Total Assets
+84.8%vs 2023+35.9% a year compound (CAGR)
Total Liabilities
+54.4%vs 2023+24.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+541%
£1.53K in 2023 to £9.82K in 2025
Every measure that changed in PEGASUS CARAVAN HIRE LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEGASUS CARAVAN HIRE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.65%2025
- Liabilities to total assets
- 78.35%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PEGASUS CARAVAN HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.53K | 11.77K | 9.82K |
| Total Assets£ | 24.56K | 42.12K | 45.38K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 23.03K | 30.35K | 35.56K |
| Employees | 5 | 5 | 5 |
PEGASUS CARAVAN HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PEGASUS CARAVAN HIRE LTD filed financial statements?
Yes. Okredo holds filed figures for PEGASUS CARAVAN HIRE LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did PEGASUS CARAVAN HIRE LTD report in 2025?
PEGASUS CARAVAN HIRE LTD reported net assets of £9.82K for 2025. That compares with £11.77K in 2024, a change of -16.57%.
What total assets did PEGASUS CARAVAN HIRE LTD report in 2025?
PEGASUS CARAVAN HIRE LTD reported total assets of £45.38K for 2025. That compares with £42.12K in 2024, a change of 7.74%.
What total liabilities did PEGASUS CARAVAN HIRE LTD report in 2025?
PEGASUS CARAVAN HIRE LTD reported total liabilities of £35.56K for 2025. That compares with £30.35K in 2024, a change of 17.18%.
How many people does PEGASUS CARAVAN HIRE LTD employ?
PEGASUS CARAVAN HIRE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have PEGASUS CARAVAN HIRE LTD financials changed over the last 3 years?
Between 2023 and 2025, PEGASUS CARAVAN HIRE LTD's net assets rose by 541%, total assets rose by 84.8%, total liabilities rose by 54.4% and employee numbers was unchanged. Net assets compounded at 153% a year across the two years to 2025, from £1.53K to £9.82K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PEGASUS CARAVAN HIRE LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.