PREDIS LIMITED

Company number 10974425 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,122 Total assets 2019: £16,100 Total assets 2020: £21,718 Total assets 2021: £27,853 Total assets 2022: £42,380 Total assets 2023: £18,170 Total assets 2024: £26,094 Total assets 2025: £20,075 Total assets Net assets 2018: £4,692 Net assets 2019: £3,988 Net assets 2020: £1,689 Net assets 2021: £955 Net assets 2022: £865 Net assets 2023: -£14,170 Net assets 2024: -£2,798 Net assets 2025: £1,128 Net assets Total liabilities 2018: -£21,567 Total liabilities 2019: -£20,019 Total liabilities 2020: -£13,600 Total liabilities 2021: -£17,680 Total liabilities 2022: -£32,288 Total liabilities 2023: -£25,702 Total liabilities 2024: -£27,332 Total liabilities 2025: -£26,649 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,075 -£26,649 £1,128 £3,283 1
2024-09-30 £26,094 -£27,332 -£2,798 £348 1
2023-09-30 £18,170 -£25,702 -£14,170 £16
2022-09-30 £42,380 -£32,288 £865 £7,664
2021-09-30 £27,853 -£17,680 £955 £149
2020-09-30 £21,718 -£13,600 £1,689 £1,651
2019-09-30 £16,100 -£20,019 £3,988 £100
2018-09-30 £17,122 -£21,567 £4,692 £6,522

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

Debt & working capital 2025-09-30

Owed to suppliers
£15,272