PROVAC VALIDATION LIMITED

Company number 02957309 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,308 Total assets 2017: £120,421 Total assets 2018: £144,963 Total assets 2019: £118,974 Total assets 2020: £125,116 Total assets 2021: £123,007 Total assets 2022: £70,973 Total assets 2023: £50,163 Total assets 2024: £20,516 Total assets 2025: £4,882 Total assets Net assets 2016: £44,990 Net assets 2017: £57,536 Net assets 2018: £76,008 Net assets 2019: £86,835 Net assets 2020: £110,121 Net assets 2021: £116,511 Net assets 2022: £70,187 Net assets Total liabilities 2016: -£60,292 Total liabilities 2017: -£62,392 Total liabilities 2018: -£68,462 Total liabilities 2019: -£43,256 Total liabilities 2020: -£23,080 Total liabilities 2021: -£12,169 Total liabilities 2022: -£3,219 Total liabilities 2023: -£3,338 Total liabilities 2024: -£3,407 Total liabilities 2025: -£3,413 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,882 -£3,413 £4,782 1
2024-08-31 £20,516 -£3,407 £20,416 1
2023-08-31 £50,163 -£3,338 £50,063
2022-08-31 £70,973 -£3,219 £70,187 £70,873
2021-08-31 £123,007 -£12,169 £116,511 £122,907
2020-08-31 £125,116 -£23,080 £110,121 £115,545
2019-08-31 £118,974 -£43,256 £86,835 £108,830
2018-08-31 £144,963 -£68,462 £76,008 £126,881
2017-08-31 £120,421 -£62,392 £57,536 £113,561
2016-08-31 £103,308 -£60,292 £44,990 £95,665
2015-08-31 £71,431 -£38,427 £37,319 £65,325
2014-08-31 £52,378 -£35,128 £25,563 £45,138
2013-08-31 £32,797 -£29,429 £25,452
2012-08-31 £32,037 -£30,973 £29,217
2011-08-31 £6,020 -£9,933 £3,543

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

Debt & working capital 2025-08-31

Owed to suppliers
-£1