PREYA LIMITED

Company number 10514062 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £299,040 Total assets 2018: £339,832 Total assets 2019: £401,184 Total assets 2020: £395,418 Total assets 2021: £479,196 Total assets 2023: £454,462 Total assets 2024: £367,374 Total assets 2025: £622,126 Total assets Net assets 2017: £15,554 Net assets 2018: £10,093 Net assets 2019: £18,034 Net assets 2020: £18,434 Net assets 2021: £3,000 Net assets 2023: -£31,647 Net assets 2024: -£91,399 Net assets 2025: £103,498 Net assets Total liabilities 2017: -£283,486 Total liabilities 2018: -£316,094 Total liabilities 2019: -£363,348 Total liabilities 2020: -£367,264 Total liabilities 2021: -£426,749 Total liabilities 2023: -£436,994 Total liabilities 2024: -£422,437 Total liabilities 2025: -£495,071 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £622,126 -£495,071 £103,498 £24,791 6
2024-03-31 £367,374 -£422,437 -£91,399 £25,075 6
2023-03-31 £454,462 -£436,994 -£31,647 £24,730
2021-12-31 £479,196 -£426,749 £3,000 £132,127
2020-12-31 £395,418 -£367,264 £18,434
2019-12-31 £401,184 -£363,348 £18,034
2018-12-31 £339,832 -£316,094 £10,093
2017-12-31 £299,040 -£283,486 £15,554

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,834
Owed by customers
£8,098
Owed to suppliers
£9,559