Pegasus Healthcare Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£116,457
Cash
£11,142
Turnover
—
Profit / loss
—
Current assets
£177,557
Creditors < 1 year
—
Equity
£116,457
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £116,457 | £158,135 | £140,230 | £43,703 |
| Equity | £116,457 | £158,135 | £140,230 | £43,703 |
| Assets | ||||
| Property, plant & equipment | £16,953 | £38,166 | £47,353 | £9,301 |
| Current assets | £177,557 | £213,348 | £204,169 | £170,060 |
| Cash at bank | £11,142 | £37,691 | £25,714 | £34,223 |
| Debtors | £166,415 | £175,657 | £178,455 | £135,837 |
| Liabilities | ||||
| Provisions | £3,724 | £4,499 | £5,688 | £2,325 |
| Net current assets | £103,228 | £124,468 | £98,565 | £81,727 |
| Assets less current liabilities | £120,181 | £162,634 | £145,918 | £91,028 |
| People | ||||
| Average employees | 103 | 113 | 89 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR