PROVISIONPOINT LIMITED

Company number 10118053 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £116 Total assets 2018: £12,642 Total assets 2019: £33,897 Total assets 2020: £123,053 Total assets 2021: £159,264 Total assets 2022: £211,835 Total assets 2023: £244,083 Total assets 2023: £159,847 Total assets 2024: £287,064 Total assets 2025: £478,218 Total assets Net assets 2017: -£3,211 Net assets 2018: -£3,237 Net assets 2019: -£4,204 Net assets 2020: £10,411 Net assets 2021: £537 Net assets 2022: -£59,244 Net assets 2023: -£89,454 Net assets Total liabilities 2017: -£5,169 Total liabilities 2018: -£10,022 Total liabilities 2019: -£38,101 Total liabilities 2020: -£114,170 Total liabilities 2021: -£113,624 Total liabilities 2022: -£165,339 Total liabilities 2023: -£272,977 Total liabilities 2023: -£278,725 Total liabilities 2024: -£372,860 Total liabilities 2025: -£525,898 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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