PRAYBOURNE LIMITED Financials
- Company number
- 01421991CopyCopy
- Registered office
- Pulsar Unit 2 Indurent Park, Norton Road, Broomhall, Worcestershire WR5 2QR
- Incorporated
- 22/05/1979
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.63%vs 20242024: £3.80M
Total Assets
15.86%vs 20242024: £6.71M
Cash in Bank
-78.87%vs 20242024: £351.58K
Total Liabilities
26.58%vs 20242024: £2.92M
Employees
+3vs 20242024: 27
In 2025, PRAYBOURNE LIMITED reported net assets of £4.09M. The same filing shows total assets of £7.78M, cash in bank of £74.28K and total liabilities of £3.69M. Reported headcount was 30 in 2025. Total Assets rose from £6.71M in 2024 to £7.78M in 2025 (15.86%). 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
7.63%from £3.80M 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 PRAYBOURNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
-73.1%vs 2023-48.1% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
+20%vs 2023+5Biggest increase
Net Assets+24.9%
£3.27M in 2023 to £4.09M in 2025
Biggest decrease
Cash in Bank-73.1%
£275.63K in 2023 to £74.28K in 2025
PRAYBOURNE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PRAYBOURNE 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
- 52.54%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
- 47.46%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
- 2.01%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
- 0.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £350.65K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRAYBOURNE 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£ | 2.45M | 3.35M | 3.27M | 3.80M | 4.09M |
| Total Assets£ | 5.86M | 6.72M | 6.62M | 6.71M | 7.78M |
| Cash in Bank£ | 45.60K | 5.90K | 275.63K | 351.58K | 74.28K |
| Total Liabilities£ | 3.41M | 3.37M | 3.35M | 2.92M | 3.69M |
| Employees | 20 | 22 | 25 | 27 | 30 |
PRAYBOURNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRAYBOURNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRAYBOURNE LIMITED reported net assets of £4.09M for 2025. That compares with £3.80M in 2024, a change of 7.63%.
PRAYBOURNE LIMITED reported total assets of £7.78M for 2025. That compares with £6.71M in 2024, a change of 15.86%.
PRAYBOURNE LIMITED reported cash in bank of £74.28K for 2025. That compares with £351.58K in 2024, a change of -78.87%.
PRAYBOURNE LIMITED reported 30 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, PRAYBOURNE LIMITED's net assets rose by 24.9%, cash in bank fell by 73.1%, total assets rose by 17.5% and total liabilities rose by 10.3%. Net assets compounded at 11.8% a year across the two years to 2025, from £3.27M to £4.09M. Reported headcount went from 25 in 2023 to 30 in 2025 (+5).
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.