PROVENSYS LIMITED

Company number 11846078 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £240,487 Total assets 2021: £166,974 Total assets 2022: £105,057 Total assets 2023: £222,773 Total assets 2024: £124,389 Total assets 2025: £132,013 Total assets Net assets 2020: £88,925 Net assets 2021: £36,643 Net assets 2022: £34,610 Net assets 2023: £102,055 Net assets 2024: £11,991 Net assets 2025: £2,228 Net assets Total liabilities 2020: -£151,006 Total liabilities 2021: -£150,955 Total liabilities 2022: -£98,970 Total liabilities 2023: -£82,986 Total liabilities 2024: -£9,825 Total liabilities 2025: -£27,212 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £132,013 -£27,212 £2,228 3
2024-02-29 £124,389 -£9,825 £11,991 3
2023-02-28 £222,773 -£82,986 £102,055
2022-02-28 £105,057 -£98,970 £34,610
2021-02-28 £166,974 -£150,955 £36,643
2020-02-29 £240,487 -£151,006 £88,925

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