P NAJRAN LIMITED Financials
- Company number
- 07560946CopyCopy
- Registered office
- 21 High View Close, Leicester LE4 9LJ
- Incorporated
- 11/03/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.47%vs 20242024: £853.85K
Total Assets
-22.33%vs 20242024: £1.13M
Cash in Bank
-65.26%vs 20242024: £375.36K
Total Liabilities
13.92%vs 20242024: £163.34K
Employees
+3vs 20242024: 14
In 2025, P NAJRAN LIMITED reported net assets of £576.62K. The same filing shows total assets of £880.92K, cash in bank of £130.40K and total liabilities of £186.08K. Reported headcount was 17 in 2025. Net Assets fell from £853.85K in 2024 to £576.62K in 2025 (-32.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-32.47%from £853.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P NAJRAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-61.3%vs 2023-37.8% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+28.7%vs 2023+13.4% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Liabilities+28.7%
£144.63K in 2023 to £186.08K in 2025
Biggest decrease
Cash in Bank-61.3%
£337.03K in 2023 to £130.40K in 2025
P NAJRAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P NAJRAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.12%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 70.08%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P NAJRAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 368.28K | 491.20K | 663.38K | 853.85K | 576.62K |
| Total Assets£ | 606.66K | 709.67K | 915.13K | 1.13M | 880.92K |
| Cash in Bank£ | 425.83K | 440.97K | 337.03K | 375.36K | 130.40K |
| Total Liabilities£ | 165.66K | 107.14K | 144.63K | 163.34K | 186.08K |
| Employees | 12 | 12 | 14 | 14 | 17 |
P NAJRAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P NAJRAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P NAJRAN LIMITED reported net assets of £576.62K for 2025. That compares with £853.85K in 2024, a change of -32.47%.
P NAJRAN LIMITED reported total assets of £880.92K for 2025. That compares with £1.13M in 2024, a change of -22.33%.
P NAJRAN LIMITED reported cash in bank of £130.40K for 2025. That compares with £375.36K in 2024, a change of -65.26%.
P NAJRAN LIMITED reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, P NAJRAN LIMITED's net assets fell by 13.1%, cash in bank fell by 61.3%, total assets fell by 3.7% and total liabilities rose by 28.7%. Net assets contracted at 6.8% a year across the two years to 2025, from £663.38K to £576.62K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.