PROVTECH LIMITED

Company number SC116653 ·

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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 2017: £107,622 Total assets 2018: £90,488 Total assets 2019: £51,297 Total assets 2020: £45,451 Total assets 2021: £95,056 Total assets 2024: £103,521 Total assets 2025: £156,621 Total assets 2026: £151,048 Total assets Net assets 2017: £75,052 Net assets 2018: £63,805 Net assets 2019: £41,120 Net assets 2020: £28,807 Net assets 2021: £54,820 Net assets 2022: £37,887 Net assets 2023: £35,676 Net assets 2024: £46,060 Net assets 2025: £84,596 Net assets 2026: £102,145 Net assets Total liabilities 2017: -£32,570 Total liabilities 2018: -£29,741 Total liabilities 2019: -£13,616 Total liabilities 2020: -£19,740 Total liabilities 2021: -£45,331 Total liabilities 2022: -£42,467 Total liabilities 2023: -£32,881 Total liabilities 2024: -£62,396 Total liabilities 2025: -£76,113 Total liabilities 2026: -£52,578 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £151,048 -£52,578 £102,145 £129,790 1
2025-03-31 £156,621 -£76,113 £84,596 £136,863 1
2024-03-31 £103,521 -£62,396 £46,060 £103,521 1
2023-03-31 -£32,881 £35,676 £63,075
2022-03-31 -£42,467 £37,887 £74,263
2021-03-31 £95,056 -£45,331 £54,820 £80,673
2020-03-31 £45,451 -£19,740 £28,807 £45,451
2019-03-31 £51,297 -£13,616 £41,120 £39,907
2018-03-31 £90,488 -£29,741 £63,805 £81,988
2017-04-03 £107,622 -£32,570 £75,052
2016-04-03 £63,213 -£16,494 £46,719
2015-04-03 £57,169 -£20,052 £37,117 £52,603
2014-04-03 £67,979 -£10,097 £57,882 £63,679
2013-04-03 £95,245 -£20,387 £74,858 £77,563
2012-04-03 £83,127 -£23,511 £59,616 £79,027
2011-04-03 £130,009 -£28,338 £101,671 £125,509

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

Debt & working capital 2026-03-31

Owed by customers
£8,618