PROVAR LIMITED

Company number 08999736 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2023 2024 Total assets 2015: £231,110 Total assets 2016: £224,302 Total assets 2017: £229,582 Total assets 2018: £655,683 Total assets 2019: £1,387,695 Total assets 2020: £1,734,646 Total assets 2023: £7,101,950 Total assets 2024: £6,898,789 Total assets Net assets 2016: £58,109 Net assets 2017: £70,730 Net assets 2023: -£2,095,039 Net assets 2024: -£1,804,494 Net assets Total liabilities 2015: -£147,971 Total liabilities 2016: -£166,193 Total liabilities 2017: -£158,852 Total liabilities 2018: -£186,685 Total liabilities 2019: -£159,519 Total liabilities 2020: -£341,537 Total liabilities 2023: -£7,470,100 Total liabilities 2024: -£7,641,496 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £6,898,789 -£7,641,496 -£1,804,494 £4,212,001 -£2,892,325 0
2023-04-30 £7,101,950 -£7,470,100 -£2,095,039 £3,753,645 -£4,138,918 0
2020-04-30 £1,734,646 -£341,537 £268,585
2019-04-30 £1,387,695 -£159,519 £289,091
2018-04-30 £655,683 -£186,685 £110,973
2017-04-30 £229,582 -£158,852 £70,730
2016-04-30 £224,302 -£166,193 £58,109
2015-04-30 £231,110 -£147,971 £157,390

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

Profit & loss 2024-04-30

Wages & salaries
£2,787,487
Profit for the year
-£2,892,325
Average employees
0

Debt & working capital 2024-04-30

Owed by customers
£1,474,549
Owed to suppliers
£128,655