PROVISIONPOINT LIMITED
Company number 10118053 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £478,218 | -£525,898 | — | £197,963 | — | — | 5 |
| 2024-12-31 | £287,064 | -£372,860 | — | £43,623 | — | — | 4 |
| 2023-12-31 | £159,847 | -£278,725 | — | £83,608 | — | — | |
| 2023-01-15 | £244,083 | -£272,977 | -£89,454 | £147,547 | — | — | |
| 2022-03-31 | £211,835 | -£165,339 | -£59,244 | £74,496 | — | — | |
| 2021-03-31 | £159,264 | -£113,624 | £537 | £103,293 | — | — | |
| 2020-03-31 | £123,053 | -£114,170 | £10,411 | £69,133 | — | — | |
| 2019-03-31 | £33,897 | -£38,101 | -£4,204 | — | — | — | |
| 2018-03-31 | £12,642 | -£10,022 | -£3,237 | — | — | — | |
| 2017-03-31 | £116 | -£5,169 | -£3,211 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £81,494
- Owed to suppliers
- £14,466