ALAN PROVISOR LIMITED

Company number 01841763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £827,069 Total assets 2017: £815,807 Total assets 2018: £835,485 Total assets 2019: £960,513 Total assets 2020: £962,011 Total assets 2021: £928,836 Total assets 2022: £749,277 Total assets 2023: £732,029 Total assets 2024: £767,777 Total assets 2025: £725,027 Total assets Net assets 2016: £767,145 Net assets 2017: £771,269 Net assets Total liabilities 2016: -£46,698 Total liabilities 2017: -£34,811 Total liabilities 2018: -£78,199 Total liabilities 2019: -£10,228 Total liabilities 2020: -£7,296 Total liabilities 2021: -£8,180 Total liabilities 2022: -£36,996 Total liabilities 2023: -£40,265 Total liabilities 2024: -£35,477 Total liabilities 2025: -£8,685 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £725,027 -£8,685 £175,442 2
2024-03-31 £767,777 -£35,477 £282,139 2
2023-03-31 £732,029 -£40,265 £126,040
2022-03-31 £749,277 -£36,996 £402,940
2021-03-31 £928,836 -£8,180 £457,172
2020-03-31 £962,011 -£7,296 £208,657
2019-03-31 £960,513 -£10,228 £340,793
2018-03-31 £835,485 -£78,199 £766,947
2017-03-31 £815,807 -£34,811 £771,269 £498,319
2016-03-31 £827,069 -£46,698 £767,145 £504,789
2015-03-31 £788,000 -£9,280 £754,779 £456,907
2014-03-31 £774,852 -£43,281 £731,571 £418,289
2013-03-31 £1,038,947 -£327,080 £711,867 £699,656
2012-03-31 £773,604 -£83,298 £690,306 £422,072
2011-03-31 £783,405 -£132,155 £651,250 £425,271

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£3,696
Owed to suppliers
£3,852