PROVENTEQ LIMITED
Company number 06358081 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £5,714,752 | -£1,993,272 | £3,715,961 | £3,467,580 | — | £649,150 | 32 |
| 2023-08-31 | £5,247,244 | -£1,475,198 | £3,591,811 | £2,459,181 | — | £478,567 | 30 |
| 2021-08-31 | £2,253,792 | -£792,217 | £1,029,960 | £467,594 | — | — | |
| 2020-08-31 | £1,435,468 | -£549,520 | £595,798 | £175,096 | — | — | |
| 2019-08-31 | £894,279 | -£361,422 | £386,832 | £12,959 | — | — | |
| 2018-08-31 | £784,700 | -£242,801 | £351,798 | £134,597 | — | — | |
| 2017-08-31 | £462,966 | -£139,421 | £321,579 | — | — | — | |
| 2016-08-31 | £365,376 | -£82,630 | £281,765 | — | — | — | |
| 2015-08-31 | £308,243 | -£52,391 | £255,852 | £49,487 | — | — | |
| 2014-08-31 | £299,688 | -£30,846 | £268,842 | £29,002 | — | — | |
| 2013-08-31 | £335,682 | -£75,244 | £260,438 | £52,771 | — | — | |
| 2012-08-31 | £310,272 | -£151,711 | £158,561 | £14,831 | — | — | |
| 2011-08-31 | £391,464 | -£142,896 | £248,568 | £110,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Profit for the year
- £649,150
- Dividends paid
- £525,000
- Average employees
- 32
Debt & working capital 2024-08-31
- Owed by customers
- £857,356
- Owed to suppliers
- £215,649