PROVANTAGE CORPORATE FINANCE LIMITED Financials
- Company number
- 11273938Copy
Copy - Registered office
- Hine House, 25 Regent Street, Nottingham NG1 5BS
- Incorporated
- 26/03/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.50%vs 20242024: £1.36M
Total Assets
0.60%vs 20242024: £2.07M
Cash in Bank
0.94%vs 20242024: £1.96M
Total Liabilities
-42.54%vs 20242024: £719.27K
Employees
+1vs 20242024: 9
In 2025, PROVANTAGE CORPORATE FINANCE LIMITED reported net assets of £1.67M. The same filing shows total assets of £2.09M, cash in bank of £1.98M and total liabilities of £413.26K. Reported headcount was 10 in 2025. Net Assets rose from £1.36M in 2024 to £1.67M in 2025 (23.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.50%from £1.36M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROVANTAGE CORPORATE FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+142%vs 2023+55.6% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.6% a year compound (CAGR)
Total Assets
+117%vs 2023+47.3% a year compound (CAGR)
Total Liabilities
+52.8%vs 2023+23.6% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+142%
£691.09K in 2023 to £1.67M in 2025
Every indicator Okredo holds for PROVANTAGE CORPORATE FINANCE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROVANTAGE CORPORATE FINANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.20%2025
- Liabilities to total assets
- 19.80%2025
- Cash to liabilities
- 479.55%2025
- Cash to total assets
- 94.96%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROVANTAGE CORPORATE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 798.58K | 620.24K | 691.09K | 1.36M | 1.67M |
| Total Assets£ | 1.39M | 995.48K | 961.54K | 2.07M | 2.09M |
| Cash in Bank£ | 866.24K | 942.15K | 897.80K | 1.96M | 1.98M |
| Total Liabilities£ | 588.35K | 375.24K | 270.45K | 719.27K | 413.26K |
| Employees | 6 | 6 | 8 | 9 | 10 |
PROVANTAGE CORPORATE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROVANTAGE CORPORATE FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROVANTAGE CORPORATE FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROVANTAGE CORPORATE FINANCE LIMITED report in 2025?
PROVANTAGE CORPORATE FINANCE LIMITED reported net assets of £1.67M for 2025. That compares with £1.36M in 2024, a change of 23.50%.
What total assets did PROVANTAGE CORPORATE FINANCE LIMITED report in 2025?
PROVANTAGE CORPORATE FINANCE LIMITED reported total assets of £2.09M for 2025. That compares with £2.07M in 2024, a change of 0.60%.
What cash in bank did PROVANTAGE CORPORATE FINANCE LIMITED report in 2025?
PROVANTAGE CORPORATE FINANCE LIMITED reported cash in bank of £1.98M for 2025. That compares with £1.96M in 2024, a change of 0.94%.
How many people does PROVANTAGE CORPORATE FINANCE LIMITED employ?
PROVANTAGE CORPORATE FINANCE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have PROVANTAGE CORPORATE FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROVANTAGE CORPORATE FINANCE LIMITED's net assets rose by 142%, cash in bank rose by 121%, total assets rose by 117% and total liabilities rose by 52.8%. Net assets compounded at 55.6% a year across the two years to 2025, from £691.09K to £1.67M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of PROVANTAGE CORPORATE FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.