PRANAFLOW LIMITED

Company number 09594165 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2022: £208,338 Total assets 2024: £227,283 Total assets 2025: £189,210 Total assets Net assets 2016: £100 Net assets 2017: -£382 Net assets 2018: £45,961 Net assets 2019: £85,526 Net assets 2020: £101,243 Net assets 2021: £139,413 Net assets 2022: £171,800 Net assets 2023: £154,751 Net assets 2024: £159,211 Net assets 2025: £154,971 Net assets Total liabilities 2017: -£6,628 Total liabilities 2018: -£42,033 Total liabilities 2019: -£59,933 Total liabilities 2020: -£40,614 Total liabilities 2021: -£34,476 Total liabilities 2022: -£36,538 Total liabilities 2023: -£23,080 Total liabilities 2024: -£68,445 Total liabilities 2025: -£34,240 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £189,210 -£34,240 £154,971 £55,766 2
2024-05-31 £227,283 -£68,445 £159,211 £196,132 2
2023-05-31 -£23,080 £154,751 £177,086
2022-05-31 £208,338 -£36,538 £171,800 £208,338
2021-05-31 -£34,476 £139,413 £173,889
2020-05-31 -£40,614 £101,243 £141,857
2019-05-31 -£59,933 £85,526 £145,459
2018-05-31 -£42,033 £45,961 £87,994
2017-05-31 -£6,628 -£382 £6,246
2016-05-31 £100 £100

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

Debt & working capital 2025-05-31

Owed to suppliers
£314