PRAYBOURNE LIMITED
Company number 01421991 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,106,626 | -£3,582,776 | £4,085,638 | £74,280 | £10,519,455 | £688,047 | 30 |
| 2024-03-31 | £6,580,803 | -£2,883,336 | £3,796,170 | £351,582 | £10,383,553 | £793,418 | 27 |
| 2023-03-31 | £6,552,346 | -£3,337,594 | £3,270,752 | £275,633 | £10,267,308 | — | |
| 2022-03-31 | £6,624,860 | -£3,358,415 | £3,347,209 | £5,901 | £13,675,064 | — | |
| 2021-03-31 | £5,736,598 | -£3,396,148 | £2,449,619 | £45,603 | £19,541,249 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,519,455
- Cost of sales
- £6,839,356
- Gross profit
- £3,680,099
- Administrative expenses
- £2,425,388
- Wages & salaries
- £1,086,204
- Operating profit
- £1,050,947
- Profit for the year
- £688,047
- Dividends paid
- £398,579
- Average employees
- 30
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,645,779
- Owed by customers
- £1,854,404
- Owed to suppliers
- £863,698