PROVAC SYSTEMS LIMITED
Company number 06413561 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £182,038 | -£140,687 | £39,401 | £16,637 | — | — | 2 |
| 2024-01-31 | £60,671 | -£36,602 | £18,716 | £291 | — | — | 2 |
| 2023-01-31 | £65,633 | -£34,154 | £29,464 | — | — | — | |
| 2022-01-31 | £174,203 | -£98,577 | £73,611 | — | — | — | |
| 2021-01-31 | £100,042 | -£46,285 | £51,742 | — | — | — | |
| 2020-01-31 | £128,279 | -£51,314 | £74,950 | — | — | — | |
| 2019-01-31 | £115,134 | -£28,609 | £84,510 | — | — | — | |
| 2018-01-31 | £160,037 | -£35,215 | £122,807 | — | — | — | |
| 2017-01-31 | £231,488 | -£21,630 | £207,843 | — | — | — | |
| 2016-01-31 | £304,040 | -£81,246 | £220,064 | £133,980 | — | — | |
| 2015-01-31 | £333,222 | -£184,559 | £143,810 | £127,628 | — | — | |
| 2014-01-31 | £172,906 | -£116,149 | £55,285 | £24,161 | — | — | |
| 2013-01-31 | £197,695 | -£187,622 | £8,348 | £10,445 | — | — | |
| 2012-01-31 | £72,913 | -£104,091 | -£31,829 | £2,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £113,955
- Owed to suppliers
- £93,780