PROVIDEX LIMITED

Company number 07810397 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £457,788 Total assets 2019: £273,327 Total assets 2020: £243,978 Total assets 2021: £400,194 Total assets 2022: £384,158 Total assets 2023: £271,880 Total assets 2024: £147,895 Total assets 2025: £180,563 Total assets Net assets 2018: £107,746 Net assets 2019: £60,786 Net assets 2022: £132,616 Net assets 2023: £215,043 Net assets 2024: £55,524 Net assets 2025: £100 Net assets Total liabilities 2016: -£237,615 Total liabilities 2017: -£381,908 Total liabilities 2018: -£384,464 Total liabilities 2019: -£230,471 Total liabilities 2020: -£194,048 Total liabilities 2021: -£269,568 Total liabilities 2022: -£251,868 Total liabilities 2023: -£57,157 Total liabilities 2024: -£92,776 Total liabilities 2025: -£180,463 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 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 £180,563 -£180,463 £100 £23,931 7
2024-03-31 £147,895 -£92,776 £55,524 £11,128 8
2023-03-31 £271,880 -£57,157 £215,043 £10,066
2022-03-31 £384,158 -£251,868 £132,616 £1,349
2021-03-31 £400,194 -£269,568 £7,641
2020-03-31 £243,978 -£194,048 £17,517
2019-03-31 £273,327 -£230,471 £60,786 £74,421
2018-03-31 £457,788 -£384,464 £107,746 £23,232
2017-03-31 -£381,908 £276,049
2016-03-31 -£237,615 £353,202
2015-03-31 £349,650 -£155,333 £58,098
2014-03-31 £378,598 -£207,464 £167,361 £96,982
2013-03-31 £282,334 -£158,354 £118,397 £114,495

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
£147,699
Owed to suppliers
£51,385