PROVARDIS LIMITED

Company number 03117793 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £10,710 Total assets 2016: £25,327 Total assets 2017: £25,737 Total assets 2019: £3,943 Total assets 2020: £3,266 Total assets 2021: £1,280 Total assets 2022: £21,114 Total assets 2023: £50,262 Total assets 2024: £17,119 Total assets 2025: £32,578 Total assets Net assets 2015: £983 Net assets 2016: £8,126 Net assets 2017: £8,964 Net assets 2019: £835 Net assets 2020: -£7,899 Net assets 2021: -£10,174 Net assets 2022: £5,940 Net assets Total liabilities 2015: -£9,797 Total liabilities 2016: -£17,201 Total liabilities 2017: -£16,773 Total liabilities 2019: -£3,108 Total liabilities 2020: -£11,475 Total liabilities 2021: -£11,652 Total liabilities 2022: -£15,259 Total liabilities 2023: -£23,587 Total liabilities 2024: -£10,334 Total liabilities 2025: -£22,622 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,578 -£22,622 £5,322 1
2024-03-31 £17,119 -£10,334 £12,106 1
2023-03-31 £50,262 -£23,587 £25,253
2022-03-31 £21,114 -£15,259 £5,940
2021-03-31 £1,280 -£11,652 -£10,174
2020-03-31 £3,266 -£11,475 -£7,899
2019-03-31 £3,943 -£3,108 £835
2017-10-31 £25,737 -£16,773 £8,964
2016-10-31 £25,327 -£17,201 £8,126 £393
2015-10-31 £10,710 -£9,797 £983
2014-10-31 £5,740 -£5,697 £43
2013-10-31 £7,773 -£7,702 £71 £2,159
2012-10-31 £7,768 -£7,741 £27 £3,887
2011-10-31 £39,203 -£29,926 £9,277 £32,288

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 by customers
£27,256
Owed to suppliers
£241