PROVIC LIMITED

Company number 06837593 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £20,657 Total assets 2016: £32,524 Total assets 2017: £145,220 Total assets 2018: £232,962 Total assets 2019: £270,065 Total assets 2020: £275,191 Total assets 2021: £174,928 Total assets 2023: £223,037 Total assets 2024: £346,614 Total assets 2025: £488,317 Total assets Net assets 2015: -£66,549 Net assets 2016: -£77,304 Net assets 2017: £16,550 Net assets 2018: £22,291 Net assets 2019: -£8,460 Net assets 2020: -£34,837 Net assets 2021: -£27,916 Net assets 2023: £107 Net assets 2024: £103 Net assets 2025: £1,098 Net assets Total liabilities 2015: -£86,606 Total liabilities 2016: -£128,815 Total liabilities 2017: -£148,569 Total liabilities 2018: -£210,402 Total liabilities 2019: -£278,306 Total liabilities 2020: -£309,858 Total liabilities 2021: -£202,517 Total liabilities 2023: -£219,519 Total liabilities 2024: -£312,564 Total liabilities 2025: -£445,225 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £488,317 -£445,225 £1,098 £91,184 1
2024-08-31 £346,614 -£312,564 £103 £16,494 1
2023-08-31 £223,037 -£219,519 £107 £94,285
2021-08-31 £174,928 -£202,517 -£27,916
2020-08-31 £275,191 -£309,858 -£34,837
2019-08-31 £270,065 -£278,306 -£8,460
2018-08-31 £232,962 -£210,402 £22,291
2017-08-31 £145,220 -£148,569 £16,550
2016-08-31 £32,524 -£128,815 -£77,304
2015-08-31 £20,657 -£86,606 -£66,549
2014-08-31 £21,304 -£61,030 -£39,726 £1,881
2013-08-31 £46,571 -£44,344 £2,227 £1,591
2012-08-31 £30,728 -£24,329 £6,399 £1,438
2011-08-31 £32,904 -£25,262 £7,642 £1,518

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

Debt & working capital 2025-08-31

Owed by customers
£74,053
Owed to suppliers
£36,143