PROVANTAGE PROCUREMENT LIMITED

Company number 08443412 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,249 Total assets 2017: £59,767 Total assets 2018: £59,888 Total assets 2019: £61,295 Total assets 2020: £93,057 Total assets 2021: £105,717 Total assets 2022: £52,684 Total assets 2023: £25,973 Total assets 2024: £50,477 Total assets 2025: £42,336 Total assets Net assets 2022: £47,312 Net assets 2023: £22,026 Net assets 2024: £35,042 Net assets 2025: £24,977 Net assets Total liabilities 2016: -£1,070 Total liabilities 2017: -£32,379 Total liabilities 2018: -£21,115 Total liabilities 2019: -£24,073 Total liabilities 2020: -£35,949 Total liabilities 2021: -£44,074 Total liabilities 2022: -£5,372 Total liabilities 2023: -£3,947 Total liabilities 2024: -£15,435 Total liabilities 2025: -£17,359 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,336 -£17,359 £24,977 £31,156 1
2024-03-31 £50,477 -£15,435 £35,042 £44,881 1
2023-03-31 £25,973 -£3,947 £22,026 £22,500
2022-03-31 £52,684 -£5,372 £47,312 £39,550
2021-03-31 £105,717 -£44,074 £65,717
2020-03-31 £93,057 -£35,949 £63,057
2019-03-31 £61,295 -£24,073 £34,294
2018-03-31 £59,888 -£21,115 £15,488
2017-03-31 £59,767 -£32,379 £59,767
2016-03-31 £1,249 -£1,070 £0
2015-03-31 £3,101 -£16,267 £1
2014-03-31 £1,000 -£12,721 £0

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 to suppliers
£2,000