PRAYON (UK) PUBLIC LIMITED COMPANY Financials
- Company number
- 01283674CopyCopy
- Registered office
- Russell Building, West Common, Harpenden AL5 2JQ
- Incorporated
- 28/10/1976
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.89%vs 20232023: £354.46K
Total Assets
19.85%vs 20232023: £621.02K
Cash in Bank
5.35%vs 20232023: £338.58K
Total Liabilities
-15.18%vs 20232023: £255.38K
Employees
+1vs 20232023: 15
In 2024, PRAYON (UK) PUBLIC LIMITED COMPANY reported net assets of £517.14K. The same filing shows total assets of £744.29K, cash in bank of £356.70K and total liabilities of £216.62K. Reported headcount was 16 in 2024. Net Assets rose from £354.46K in 2023 to £517.14K in 2024 (45.89%). 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
45.89%from £354.46K 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 PRAYON (UK) PUBLIC LIMITED COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.8% a year compound (CAGR)
Cash in Bank
+125%vs 2022+50% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Cash in Bank+125%
£158.55K in 2022 to £356.70K in 2024
Every indicator Okredo holds for PRAYON (UK) PUBLIC LIMITED COMPANY rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRAYON (UK) PUBLIC LIMITED COMPANY'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
- 69.48%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
- 29.10%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
- 164.67%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
- 47.93%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £88.72K2024
- 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 PRAYON (UK) PUBLIC LIMITED COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 381.31K | 236.84K | 354.46K | 517.14K |
| Total Assets£ | 468.28K | – | 621.02K | 744.29K |
| Cash in Bank£ | 271.90K | 158.55K | 338.58K | 356.70K |
| Total Liabilities£ | 65.10K | – | 255.38K | 216.62K |
| Employees | 14 | 15 | 15 | 16 |
PRAYON (UK) PUBLIC LIMITED COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRAYON (UK) PUBLIC LIMITED COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRAYON (UK) PUBLIC LIMITED COMPANY reported net assets of £517.14K for 2024. That compares with £354.46K in 2023, a change of 45.89%.
PRAYON (UK) PUBLIC LIMITED COMPANY reported total assets of £744.29K for 2024. That compares with £621.02K in 2023, a change of 19.85%.
PRAYON (UK) PUBLIC LIMITED COMPANY reported cash in bank of £356.70K for 2024. That compares with £338.58K in 2023, a change of 5.35%.
PRAYON (UK) PUBLIC LIMITED COMPANY reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, PRAYON (UK) PUBLIC LIMITED COMPANY's net assets rose by 118%, cash in bank rose by 125% and employee numbers rose by 6.7%. Net assets compounded at 47.8% a year across the two years to 2024, from £236.84K to £517.14K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
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.