PRANA ENGINEERING LTD

Company number 11962619 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,640 Total assets 2021: £55,118 Total assets 2022: £105,466 Total assets 2023: £187,450 Total assets 2024: £130,650 Total assets 2025: £174,324 Total assets Net assets 2020: £19,559 Net assets 2021: £1,974 Net assets 2022: £16,928 Net assets 2023: £58,747 Net assets 2024: £24,011 Net assets 2025: £2,964 Net assets Total liabilities 2020: -£36,344 Total liabilities 2021: -£37,500 Total liabilities 2022: -£72,396 Total liabilities 2023: -£120,667 Total liabilities 2024: -£104,136 Total liabilities 2025: -£178,126 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £174,324 -£178,126 £2,964 £82,998 4
2024-04-30 £130,650 -£104,136 £24,011 £60,975 4
2023-04-30 £187,450 -£120,667 £58,747 £107,061
2022-04-30 £105,466 -£72,396 £16,928 £64,481
2021-04-30 £55,118 -£37,500 £1,974 £15,106
2020-04-30 £54,640 -£36,344 £19,559 £51,533

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,500
Owed by customers
£61,461
Owed to suppliers
£47,037