PEGASUS PRECISION LIMITED Financials
- Company number
- 06034025CopyCopy
- Registered office
- Unit 5 Wyvern Way, Henwood Industrial Estate, Ashford TN24 8DW
- Incorporated
- 20/12/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.37%vs 20232023: £1.02M
Total Assets
-4.42%vs 20232023: £1.36M
Cash in Bank
400.45%vs 20232023: £68.87K
Total Liabilities
-37.12%vs 20232023: £336.28K
Employees
0vs 20232023: 14
In 2024, PEGASUS PRECISION LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.30M, cash in bank of £344.67K and total liabilities of £211.45K. Reported headcount was 14 in 2024. Cash in Bank rose from £68.87K in 2023 to £344.67K in 2024 (400.45%). Okredo holds filed figures for 2021–2024; 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
6.37%from £1.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PEGASUS PRECISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.3%vs 2022+16.8% a year compound (CAGR)
Cash in Bank
+45.7%vs 2022+20.7% a year compound (CAGR)
Total Assets
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
-48%vs 2022-27.9% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Cash in Bank+45.7%
£236.64K in 2022 to £344.67K in 2024
Biggest decrease
Total Liabilities-48%
£406.65K in 2022 to £211.45K in 2024
PEGASUS PRECISION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEGASUS PRECISION LIMITED'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
- 83.69%2024
- 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.
- Liabilities to total assets
- 16.31%2024
- 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.
- Cash to liabilities
- 163.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.58%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PEGASUS PRECISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 640.16K | 795.94K | 1.02M | 1.09M |
| Total Assets£ | 1.25M | 1.20M | 1.36M | 1.30M |
| Cash in Bank£ | 402.73K | 236.64K | 68.87K | 344.67K |
| Total Liabilities£ | 605.43K | 406.65K | 336.28K | 211.45K |
| Employees | 11 | 17 | 14 | 14 |
PEGASUS PRECISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEGASUS PRECISION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PEGASUS PRECISION LIMITED reported net assets of £1.09M for 2024. That compares with £1.02M in 2023, a change of 6.37%.
PEGASUS PRECISION LIMITED reported total assets of £1.30M for 2024. That compares with £1.36M in 2023, a change of -4.42%.
PEGASUS PRECISION LIMITED reported cash in bank of £344.67K for 2024. That compares with £68.87K in 2023, a change of 400.45%.
PEGASUS PRECISION LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, PEGASUS PRECISION LIMITED's net assets rose by 36.3%, cash in bank rose by 45.7%, total assets rose by 7.8% and total liabilities fell by 48%. Net assets compounded at 16.8% a year across the two years to 2024, from £795.94K to £1.09M. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.