PROVITEC LTD

Company number 05666671 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £197,058 Total assets 2020: £178,992 Total assets 2021: £159,267 Total assets 2022: £160,984 Total assets 2023: £162,312 Total assets 2024: £156,476 Total assets 2025: £161,343 Total assets 2026: £164,435 Total assets Net assets 2017: £112,735 Net assets 2018: £146,395 Net assets 2019: £138,223 Net assets 2020: £133,840 Net assets 2021: £121,165 Net assets 2022: £124,771 Net assets 2023: £127,625 Net assets 2024: £137,092 Net assets 2025: £143,882 Net assets 2026: £154,676 Net assets Total liabilities 2017: -£62,171 Total liabilities 2018: -£40,985 Total liabilities 2019: -£31,433 Total liabilities 2020: -£25,044 Total liabilities 2021: -£27,255 Total liabilities 2022: -£34,506 Total liabilities 2023: -£34,687 Total liabilities 2024: -£19,384 Total liabilities 2025: -£17,461 Total liabilities 2026: -£9,759 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £164,435 -£9,759 £154,676 £13,690 0
2025-01-31 £161,343 -£17,461 £143,882 £12,182 2
2024-01-31 £156,476 -£19,384 £137,092 £1,221
2023-01-31 £162,312 -£34,687 £127,625 £5,524
2022-01-31 £160,984 -£34,506 £124,771 £4,144
2021-01-31 £159,267 -£27,255 £121,165 £2,809
2020-01-31 £178,992 -£25,044 £133,840 £8,826
2019-01-31 £197,058 -£31,433 £138,223 £27,869
2018-01-31 -£40,985 £146,395 £50,183
2017-01-31 -£62,171 £112,735 £13,040
2016-01-31 -£65,943 £111,384 £6,456
2015-01-31 £232,629 -£128,343 £104,286
2014-01-31 £230,405 -£114,209 £116,196
2013-01-31 £135,847 -£32,526 £103,321 £55,381

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

Debt & working capital 2026-01-31

Owed by customers
£4,607