PRAYLE JOINERY LIMITED Financials
- Company number
- 05574473CopyCopy
- Registered office
- 374 Smithdown Road Smithdown Road, Liverpool L15 5AN
- Incorporated
- 26/09/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.89%vs 20232023: £578.00K
Total Assets
-1.26%vs 20232023: £697.05K
Cash in Bank
-34.67%vs 20232023: £481.52K
Total Liabilities
-35.97%vs 20232023: £119.05K
Employees
0vs 20232023: 8
In 2024, PRAYLE JOINERY LIMITED reported net assets of £612.04K. The same filing shows total assets of £688.26K, cash in bank of £314.59K and total liabilities of £76.23K. Reported headcount was 8 in 2024. Cash in Bank fell from £481.52K in 2023 to £314.59K in 2024 (-34.67%). Okredo holds filed figures for 2021–2024; 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
5.89%from £578.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PRAYLE JOINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2022+7% a year compound (CAGR)
Cash in Bank
-33.5%vs 2022-18.4% a year compound (CAGR)
Total Assets
+5%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-36.9%vs 2022-20.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+14.4%
£534.82K in 2022 to £612.04K in 2024
Biggest decrease
Total Liabilities-36.9%
£120.87K in 2022 to £76.23K in 2024
PRAYLE JOINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRAYLE JOINERY 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
- 88.92%2024
- 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
- 11.08%2024
- 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
- 412.70%2024
- 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
- 45.71%2024
- 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 PRAYLE JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 539.93K | 534.82K | 578.00K | 612.04K |
| Total Assets£ | 669.20K | 655.69K | 697.05K | 688.26K |
| Cash in Bank£ | 391.26K | 472.91K | 481.52K | 314.59K |
| Total Liabilities£ | 129.27K | 120.87K | 119.05K | 76.23K |
| Employees | 8 | 8 | 8 | 8 |
PRAYLE JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRAYLE JOINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRAYLE JOINERY LIMITED reported net assets of £612.04K for 2024. That compares with £578.00K in 2023, a change of 5.89%.
PRAYLE JOINERY LIMITED reported total assets of £688.26K for 2024. That compares with £697.05K in 2023, a change of -1.26%.
PRAYLE JOINERY LIMITED reported cash in bank of £314.59K for 2024. That compares with £481.52K in 2023, a change of -34.67%.
PRAYLE JOINERY LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, PRAYLE JOINERY LIMITED's net assets rose by 14.4%, cash in bank fell by 33.5%, total assets rose by 5% and total liabilities fell by 36.9%. Net assets compounded at 7% a year across the two years to 2024, from £534.82K to £612.04K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.