PROVISION IT LIMITED
Company number 04487932 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £231,973 | -£131,199 | £133,518 | £104,512 | — | — | 8 |
| 2024-08-31 | £197,787 | -£107,945 | £126,760 | £91,785 | — | — | 8 |
| 2023-08-31 | £216,388 | -£115,034 | £125,277 | £66,642 | — | — | |
| 2022-08-31 | £211,083 | -£90,921 | £120,957 | — | — | — | |
| 2021-08-31 | £229,024 | -£91,843 | £112,970 | — | — | — | |
| 2020-08-31 | £233,554 | -£96,326 | £112,316 | £75,349 | — | — | |
| 2019-08-31 | £239,671 | -£95,893 | £107,190 | £81,997 | — | — | |
| 2018-08-31 | £229,422 | -£87,606 | £106,000 | £81,526 | — | — | |
| 2017-08-31 | £198,075 | -£83,707 | £94,439 | £75,277 | — | — | |
| 2016-08-31 | £190,917 | -£108,996 | £73,306 | £72,524 | — | — | |
| 2015-08-31 | £162,056 | -£103,467 | £47,974 | £16,738 | — | — | |
| 2014-08-31 | £135,677 | -£95,390 | £33,545 | £13,449 | — | — | |
| 2013-08-31 | £123,971 | -£88,246 | £31,439 | £13,088 | — | — | |
| 2012-08-31 | £135,458 | -£104,404 | £25,697 | £15,230 | — | — |
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
- £89,596
- Owed to suppliers
- £44,365