PROVAN CONTRACTS LTD

Company number SC485568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,185 Total assets 2017: £324,590 Total assets 2019: £433,080 Total assets 2020: £593,829 Total assets 2021: £791,678 Total assets 2022: £1,015,477 Total assets 2023: £1,098,384 Total assets 2024: £1,358,710 Total assets 2025: £1,237,064 Total assets Net assets 2016: £32,341 Net assets 2017: £145,152 Net assets 2018: -£159,445 Net assets 2019: £254,376 Net assets 2020: £403,585 Net assets 2021: £561,792 Net assets 2022: £746,756 Net assets 2023: £817,846 Net assets 2024: £886,960 Net assets 2025: £863,270 Net assets Total liabilities 2016: -£118,844 Total liabilities 2017: -£179,438 Total liabilities 2018: -£158,937 Total liabilities 2019: -£172,884 Total liabilities 2020: -£190,244 Total liabilities 2021: -£179,886 Total liabilities 2022: -£191,730 Total liabilities 2023: -£117,467 Total liabilities 2024: -£267,786 Total liabilities 2025: -£207,283 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,237,064 -£207,283 £863,270 £171,019 5
2024-03-31 £1,358,710 -£267,786 £886,960 £140,193 3
2023-03-31 £1,098,384 -£117,467 £817,846 £89,568
2022-03-31 £1,015,477 -£191,730 £746,756 £361,338
2021-03-31 £791,678 -£179,886 £561,792 £89,416
2020-03-31 £593,829 -£190,244 £403,585
2019-03-31 £433,080 -£172,884 £254,376
2018-03-31 -£158,937 -£159,445
2017-03-31 £324,590 -£179,438 £145,152 £23,149
2016-03-31 £151,185 -£118,844 £32,341 £18,873
2015-03-31 £95,193 -£77,862 £32,568 £95,193

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,100
Owed by customers
£155,463