Project Provenance Limited
Business and domestic software development · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,323,986
Cash
£434,179
Turnover
—
Profit / loss
—
Current assets
£1,737,884
Creditors < 1 year
£434,339
Equity
£1,323,986
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,323,986 | £2,096,677 | £735,126 | £2,467,736 | £611,418 | £1,265,036 | £781,596 | £1,219,590 | £636,630 | £29,106 | £20,150 | −£46,715 |
| Equity | £1,323,986 | £2,096,677 | £735,126 | £2,467,736 | £611,418 | £1,265,036 | £781,596 | £1,219,590 | £636,630 | £29,106 | £20,150 | −£46,715 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,065 | £1,813 |
| Intangible assets | £15,997 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,924 | £14,259 | £22,946 | £32,599 | £6,628 | £7,945 | £19,299 | £30,038 | £9,839 | £3,154 | £1,065 | £1,813 |
| Current assets | £1,737,884 | £2,516,782 | £999,532 | £2,542,132 | £651,524 | £1,310,378 | £826,390 | £1,308,280 | £713,142 | £83,801 | £88,627 | £102,777 |
| Cash at bank | £434,179 | £1,168,488 | £109,006 | £1,893,350 | £325,064 | £1,188,154 | £372,119 | £854,081 | £504,720 | £32,824 | £55,397 | £91,677 |
| Debtors | £1,303,705 | £1,348,294 | £890,526 | £648,782 | £326,460 | £122,224 | £454,271 | £454,199 | £208,422 | — | £33,230 | £11,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £434,339 | £430,799 | — | £100,801 | £45,475 | £52,446 | £60,426 | — | — | — | £69,329 | £151,305 |
| Provisions | — | — | £6,049 | £6,194 | £1,259 | £841 | £3,667 | £5,707 | £1,869 | £631 | £213 | £0 |
| Net current assets | £1,303,545 | £2,085,983 | £718,229 | £2,441,331 | £606,049 | £1,257,932 | £765,964 | £1,195,259 | £628,660 | £26,583 | £19,298 | −£48,528 |
| Assets less current liabilities | £1,325,466 | £2,100,242 | £741,175 | £2,473,930 | £612,677 | £1,265,877 | £785,263 | £1,225,297 | £638,499 | £29,737 | £20,363 | −£46,715 |
| People | ||||||||||||
| Average employees | 21 | 26 | 28 | 32 | 18 | 22 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.