PRIORY STREAM LIMITED
Company number 03206756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,074,991 | -£157,689 | £755,345 | £13,707 | — | — | 2 |
| 2024-07-31 | £1,103,133 | -£172,160 | £754,016 | £41,186 | — | — | 2 |
| 2023-07-31 | £989,138 | -£203,750 | £619,398 | £78,849 | — | — | |
| 2022-07-31 | £1,253,481 | -£421,000 | £616,101 | £338,193 | — | — | |
| 2021-07-31 | £1,131,612 | -£433,000 | £535,398 | £20,872 | — | — | |
| 2020-07-31 | £1,230,109 | -£445,000 | £539,671 | £159,229 | — | — | |
| 2019-07-31 | £1,268,809 | -£798,072 | £470,737 | £30,393 | — | — | |
| 2018-07-31 | £1,440,045 | -£975,362 | — | £19,364 | — | — | |
| 2017-07-31 | £1,682,506 | -£1,287,022 | — | £2,956 | — | — | |
| 2016-07-31 | £1,542,044 | -£1,164,879 | — | £5,631 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £124,500
- Owed by customers
- £0