Proventeq Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,715,961
Cash
£3,467,580
Turnover
—
Profit / loss
£649,150
Current assets
£5,681,221
Creditors < 1 year
£1,993,272
Equity
£3,715,961
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-09-01Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,715,961 | £3,591,811 | £3,263,244 | £1,029,960 | £595,798 | £386,832 | £351,798 | £321,579 | £281,765 | £255,852 | £268,842 | £260,438 | £158,561 | £248,568 | £279,975 | £268,814 | £34,608 |
| Equity | £3,715,961 | £3,591,811 | £3,263,244 | — | — | — | — | £321,579 | £281,765 | £255,852 | £268,842 | £260,438 | £158,561 | £248,568 | £279,975 | £268,814 | £34,608 |
| Assets | |||||||||||||||||
| Fixed assets | £33,531 | £35,721 | — | £40,665 | £39,246 | £25,190 | £20,308 | £10,345 | £4,907 | £2,375 | £3,167 | £4,223 | £3,700 | £4,934 | £6,578 | £6,187 | £3,080 |
| Intangible assets | — | — | — | £7,696 | £15,391 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,934 | £27,124 | — | £26,352 | £17,238 | £18,573 | £13,691 | — | — | £2,375 | £3,167 | £4,223 | £3,700 | £4,934 | £6,578 | £6,187 | £3,080 |
| Current assets | £5,681,221 | £5,211,523 | — | £2,213,127 | £1,396,222 | £869,089 | £764,392 | £452,621 | £360,469 | £305,868 | £296,521 | £331,459 | £306,572 | £386,530 | £694,296 | £463,495 | £106,118 |
| Cash at bank | £3,467,580 | £2,459,181 | — | £467,594 | £175,096 | £12,959 | £134,597 | — | — | £49,487 | £29,002 | £52,771 | £14,831 | £110,431 | £161,403 | £193,961 | £40,092 |
| Debtors | — | — | — | £1,745,533 | £1,221,126 | £856,130 | £602,802 | — | — | £256,381 | £267,519 | £278,688 | £232,499 | £276,099 | £532,893 | £269,534 | £66,026 |
| Stock | — | — | — | — | — | — | £26,993 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £792,217 | £549,520 | £361,422 | £242,801 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,993,272 | £1,475,198 | — | — | — | — | — | £139,421 | £82,630 | £52,391 | £30,846 | £75,244 | £151,711 | £142,896 | — | — | — |
| Creditors after one year | £0 | £180,235 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,966 | £981 | — | — | — | — | — | — | — | — |
| Net current assets | £3,687,949 | £3,736,325 | — | £1,420,910 | £846,702 | £507,667 | £521,591 | £313,200 | £277,839 | £253,477 | £265,675 | £256,215 | £154,861 | £243,634 | £273,397 | £262,627 | £31,528 |
| Assets less current liabilities | £3,721,480 | £3,772,046 | — | £1,461,575 | £885,948 | £532,857 | £541,899 | £323,545 | £282,746 | £255,852 | £268,842 | £260,438 | £158,561 | £248,568 | £279,975 | £268,814 | £34,608 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £649,150 | £478,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 32 | 30 | — | 13 | 11 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-03
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OutstandingAll Assets · created 2024-10-28
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OutstandingScaleup signal
OECD growth threshold met
35% employee CAGR