PROVOST DEVELOPMENTS (ROSS ROAD) LIMITED

Company number 12821518 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £1,124,627 Total assets 2022: £3,174,602 Total assets 2023: £2,352,532 Total assets 2024: £2,398,138 Total assets 2025: £1,094,509 Total assets Net assets 2021: -£992 Net assets 2022: £5,487 Net assets 2023: -£114,164 Net assets 2024: -£235,903 Net assets 2025: -£601,906 Net assets Total liabilities 2021: -£1,125,619 Total liabilities 2022: -£2,153,766 Total liabilities 2023: -£1,595,698 Total liabilities 2024: -£1,692,425 Total liabilities 2025: -£1,696,415 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,094,509 -£1,696,415 -£601,906 £4,604 2
2024-03-31 £2,398,138 -£1,692,425 -£235,903 £18,128 2
2023-03-31 £2,352,532 -£1,595,698 -£114,164 £45,015
2022-03-31 £3,174,602 -£2,153,766 £5,487 £11,481
2021-03-31 £1,124,627 -£1,125,619 -£992 £10,498

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£7,291