Balance sheet

Line item	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total fixed / non-current assets	654	333	11	79,575	79,575	79,575	79,575	79,575	79,575	79,575
Current assets	148,407	86,818	127,685	152,155	166,892	272,500	212,529	180,442	143,474	137,342
Cash at bank	5,228	6,597	11,824	321	8,059	28,055	–	–	–	–
Creditors < 1 year (current liabilities)	146,688	86,123	65,743	171,521	173,760	271,307	232,800	231,830	216,823	216,149
Net current assets	1,719	695	61,942	-19,366	-6,868	1,193	-20,271	-51,388	-73,349	-78,807
Net assets	2,242	1,028	61,953	60,209	72,707	80,768	59,304	28,187	6,226	768
Total equity	2,242	1,028	61,953	60,209	72,707	80,768	59,304	28,187	6,226	768

Line item

2016-07-31

2017-07-31

2018-07-31

2019-07-31

2020-07-31

2021-07-31

2022-07-31

2023-07-31

2024-07-31

2025-07-31

Total fixed / non-current assets

654

333

79,575

Current assets

148,407

86,818

127,685

152,155

166,892

272,500

212,529

180,442

143,474

137,342

Cash at bank

5,228

6,597

11,824

321

8,059

28,055

–

Creditors < 1 year (current liabilities)

146,688

86,123

65,743

171,521

173,760

271,307

232,800

231,830

216,823

216,149

Net current assets

1,719

695

61,942

-19,366

-6,868

1,193

-20,271

-51,388

-73,349

-78,807

Net assets

2,242

1,028

61,953

60,209

72,707

80,768

59,304

28,187

6,226

768

Total equity

2,242

1,028

61,953

60,209

72,707

80,768

59,304

28,187

6,226

768

Ratio	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Current ratio	1.01×	1.01×	1.94×	0.89×	0.96×	1.00×	0.91×	0.78×	0.66×	0.64×

Ratio

2016-07-31

2017-07-31

2018-07-31

2019-07-31

2020-07-31

2021-07-31

2022-07-31

2023-07-31

2024-07-31

2025-07-31

Current ratio

1.01×

1.94×

0.89×

0.96×

1.00×

0.91×

0.78×

0.66×

0.64×

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Pelagos Holdings Limited (07322184)

Balance sheet

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