PEGASUS VENTURES (UK) LIMITED Financials
- Company number
- 08600126Copy
Copy - Registered office
- The Victoria, 2 Watergate Row North, Chester, Cheshire CH1 2LD
- Incorporated
- 08/07/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.76%vs 20242024: £-120.84K
Total Assets
14.23%vs 20242024: £152.00K
Cash in Bank
-58.91%vs 20242024: £12.38K
Total Liabilities
-9.37%vs 20242024: £257.76K
Employees
-1vs 20242024: 16
In 2025, PEGASUS VENTURES (UK) LIMITED reported net assets of £-69.17K. The same filing shows total assets of £173.62K, cash in bank of £5.09K and total liabilities of £233.60K. Reported headcount was 15 in 2025. Net Assets rose from £-120.84K in 2024 to £-69.17K in 2025 (42.76%). Okredo holds filed figures for 2021–2025; 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
42.76%from £-120.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEGASUS VENTURES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-65.9%vs 2023-41.6% a year compound (CAGR)
Total Assets
+39%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Total Assets+39%
£124.94K in 2023 to £173.62K in 2025
Biggest decrease
Cash in Bank-65.9%
£14.91K in 2023 to £5.09K in 2025
PEGASUS VENTURES (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEGASUS VENTURES (UK) 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
- -39.84%2025
- Liabilities to total assets
- 134.55%2025
- Cash to liabilities
- 2.18%2025
- Cash to total assets
- 2.93%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VENTURES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -152.13K | -137.34K | -138.64K | -120.84K | -69.17K |
| Total Assets£ | 116.37K | 145.01K | 124.94K | 152.00K | 173.62K |
| Cash in Bank£ | 40.67K | 29.29K | 14.91K | 12.38K | 5.09K |
| Total Liabilities£ | 250.50K | 262.98K | 243.41K | 257.76K | 233.60K |
| Employees | 17 | 17 | 17 | 16 | 15 |
PEGASUS VENTURES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEGASUS VENTURES (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEGASUS VENTURES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEGASUS VENTURES (UK) LIMITED report in 2025?
PEGASUS VENTURES (UK) LIMITED reported net assets of £-69.17K for 2025. That compares with £-120.84K in 2024, a change of 42.76%.
What total assets did PEGASUS VENTURES (UK) LIMITED report in 2025?
PEGASUS VENTURES (UK) LIMITED reported total assets of £173.62K for 2025. That compares with £152.00K in 2024, a change of 14.23%.
What cash in bank did PEGASUS VENTURES (UK) LIMITED report in 2025?
PEGASUS VENTURES (UK) LIMITED reported cash in bank of £5.09K for 2025. That compares with £12.38K in 2024, a change of -58.91%.
How many people does PEGASUS VENTURES (UK) LIMITED employ?
PEGASUS VENTURES (UK) LIMITED reported 15 employees in 2025, compared with 16 in 2024.
How have PEGASUS VENTURES (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEGASUS VENTURES (UK) LIMITED's cash in bank fell by 65.9%, total assets rose by 39%, total liabilities fell by 4% and employee numbers fell by 11.8%. Cash in bank contracted at 41.6% a year across the two years to 2025, from £14.91K to £5.09K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
Which years of PEGASUS VENTURES (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.