P.R.O.V.E. SYSTEMS LIMITED

Company number SC114256 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £133,190 Total assets 2019: £144,650 Total assets 2020: £137,432 Total assets 2021: £128,641 Total assets 2022: £138,265 Total assets 2023: £145,521 Total assets 2024: £117,939 Total assets 2025: £80,862 Total assets Net assets 2018: £112,017 Net assets 2019: £139,670 Net assets 2020: £134,886 Net assets 2021: £128,076 Net assets 2022: £132,838 Net assets 2023: £142,441 Net assets 2024: £112,747 Net assets 2025: £77,047 Net assets Total liabilities 2018: -£26,096 Total liabilities 2019: -£15,119 Total liabilities 2020: -£9,911 Total liabilities 2021: -£5,264 Total liabilities 2022: -£7,481 Total liabilities 2023: -£7,472 Total liabilities 2024: -£8,994 Total liabilities 2025: -£7,185 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £80,862 -£7,185 £77,047 £66,666 2
2024-10-31 £117,939 -£8,994 £112,747 £91,483 2
2023-10-31 £145,521 -£7,472 £142,441 £103,934
2022-10-31 £138,265 -£7,481 £132,838 £117,014
2021-10-31 £128,641 -£5,264 £128,076 £108,006
2020-10-31 £137,432 -£9,911 £134,886 £111,931
2019-10-31 £144,650 -£15,119 £139,670 £112,989
2018-10-31 £133,190 -£26,096 £112,017 £87,174

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

Debt & working capital 2025-10-31

Owed by customers
£8,304
Owed to suppliers
£213