PROVENDER NURSERIES LIMITED
Company number 04827218 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,500,999 | -£2,098,904 | £1,108,541 | £4,018 | — | £113,739 | 76 |
| 2024-08-31 | £2,356,828 | -£2,090,296 | £994,802 | £5,359 | — | — | 82 |
| 2023-08-31 | £2,547,758 | -£2,178,156 | £1,055,593 | £5,458 | — | — | |
| 2022-08-31 | £2,391,411 | -£1,669,919 | £1,309,246 | £10,744 | — | — | |
| 2021-08-31 | £1,730,944 | -£1,042,430 | £1,096,551 | £42,012 | — | — | |
| 2020-08-31 | £1,890,100 | -£1,192,285 | £632,270 | £250,066 | — | — | |
| 2019-08-31 | £1,496,234 | -£1,015,554 | £537,043 | £43,218 | — | — | |
| 2018-08-31 | £1,359,067 | -£1,060,010 | £242,883 | £2,955 | — | — | |
| 2017-08-31 | £1,386,773 | -£1,048,544 | £159,391 | £32,644 | — | — | |
| 2016-08-31 | £1,279,229 | -£911,439 | £138,143 | £25,401 | — | — | |
| 2015-08-31 | £1,119,300 | -£1,477,693 | £69,943 | £8,391 | — | — | |
| 2014-08-31 | £995,862 | -£1,434,636 | -£35,438 | £701 | — | — | |
| 2013-08-31 | £1,196,401 | -£1,696,078 | -£50,742 | £36,748 | — | — | |
| 2012-07-31 | £709,673 | -£702,226 | £84,199 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £113,739
- Average employees
- 76
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £543,612
- Owed by customers
- £98,046
- Owed to suppliers
- £874,355