PROVISION COLLABORATION LIMITED

Company number 08857763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2018: £20,358 Total assets 2019: £87,611 Total assets 2020: £803,137 Total assets 2021: £177,853 Total assets 2022: £194,399 Total assets 2023: £224,510 Total assets 2024: £129,319 Total assets 2025: £54,636 Total assets Total liabilities 2017: £0 Total liabilities 2018: -£21,209 Total liabilities 2019: -£85,379 Total liabilities 2020: -£670,961 Total liabilities 2021: -£64,905 Total liabilities 2022: -£93,349 Total liabilities 2023: -£103,639 Total liabilities 2024: -£57,400 Total liabilities 2025: -£45,854 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,636 -£45,854 £6,935 0
2024-03-31 £129,319 -£57,400 £97,082 0
2023-03-31 £224,510 -£103,639 £126,759
2022-03-31 £194,399 -£93,349 £131,842
2021-03-31 £177,853 -£64,905 £126,266
2020-03-31 £803,137 -£670,961 £178,423
2019-03-31 £87,611 -£85,379 £55,199
2018-03-31 £20,358 -£21,209 £14,406
2017-03-31 £2 £0 £2
2016-01-31 £2
2015-01-31 £2

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
£22,729
Owed to suppliers
£26,024