PROVIDE-ED LTD

Company number 12546810 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £19,828 Total assets 2022: £138,403 Total assets 2023: £178,332 Total assets 2024: £146,974 Total assets 2025: £181,774 Total assets Net assets 2021: £1,510 Net assets 2022: £58,937 Net assets 2023: £29,641 Net assets 2024: £7,517 Net assets 2025: £7,895 Net assets Total liabilities 2021: -£18,318 Total liabilities 2022: -£73,355 Total liabilities 2023: -£139,818 Total liabilities 2024: -£135,556 Total liabilities 2025: -£159,395 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,774 -£159,395 £7,895 £18,113 4
2024-03-31 £146,974 -£135,556 £7,517 £22,983 4
2023-03-31 £178,332 -£139,818 £29,641 £45,608
2022-03-31 £138,403 -£73,355 £58,937 £25,527
2021-03-31 £19,828 -£18,318 £1,510 £4,423

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

Debt & working capital 2025-03-31

Owed by customers
£56,190
Owed to suppliers
£21,137