PROVING SERVICES LIMITED

Company number 04320675 ·

Active

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 2020: £463,867 Total assets 2021: £524,065 Total assets 2022: £207,648 Total assets 2023: £208,163 Total assets 2024: £248,806 Total assets 2025: £152,580 Total assets Net assets 2016: £118,378 Net assets 2017: £71,029 Net assets 2018: £88,852 Net assets 2019: £114,339 Net assets 2020: £225,033 Net assets 2021: £325,766 Net assets 2022: £163,697 Net assets 2023: £112,519 Net assets 2024: £125,648 Net assets 2025: £90,902 Net assets Total liabilities 2016: -£74,214 Total liabilities 2017: £58,051 Total liabilities 2018: £94,560 Total liabilities 2019: £94,853 Total liabilities 2020: -£238,232 Total liabilities 2021: -£197,569 Total liabilities 2022: -£42,876 Total liabilities 2023: -£94,794 Total liabilities 2024: -£122,241 Total liabilities 2025: -£60,246 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £152,580 -£60,246 £90,902 £112,041 3
2024-10-31 £248,806 -£122,241 £125,648 £232,567 3
2023-10-31 £208,163 -£94,794 £112,519 £123,214
2022-10-31 £207,648 -£42,876 £163,697 £191,336
2021-10-31 £524,065 -£197,569 £325,766 £490,524
2020-10-31 £463,867 -£238,232 £225,033 £365,226
2019-10-31 £94,853 £114,339
2018-10-31 £94,560 £88,852
2017-10-31 £58,051 £71,029
2016-10-31 -£74,214 £118,378 £129,872

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

Debt & working capital 2025-10-31

Owed by customers
£33,620
Owed to suppliers
£356