PROVIDEX HOLDINGS LIMITED Financials
- Company number
- 09991365Copy
Copy - Registered office
- 47 Butt Road, Colchester, Essex CO3 3BZ
- Incorporated
- 08/02/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.48%vs 20242024: £630.93K
Total Assets
2.95%vs 20242024: £693.71K
Cash in Bank
-97.87%vs 20242024: £3.14K
Total Liabilities
17.68%vs 20242024: £62.98K
Employees
0vs 20242024: 0
In 2025, PROVIDEX HOLDINGS LIMITED reported net assets of £640.29K. The same filing shows total assets of £714.20K, cash in bank of £67.00 and total liabilities of £74.11K. Reported headcount was 0 in 2025. Total Assets rose from £693.71K in 2024 to £714.20K in 2025 (2.95%). 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
1.48%from £630.93K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROVIDEX HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.4%vs 2023+33.2% a year compound (CAGR)
Cash in Bank
-71.2%vs 2023-46.4% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
-70.9%vs 2023-46.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+77.4%
£360.85K in 2023 to £640.29K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
PROVIDEX HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROVIDEX HOLDINGS 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
- 89.65%2025
- Liabilities to total assets
- 10.38%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.01%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 PROVIDEX HOLDINGS 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£ | – | 409.83K | 360.85K | 630.93K | 640.29K |
| Total Assets£ | 629.22K | 562.50K | 615.68K | 693.71K | 714.20K |
| Cash in Bank£ | 162.00 | 2.06K | 233.00 | 3.14K | 67.00 |
| Total Liabilities£ | 156.18K | 152.87K | 255.03K | 62.98K | 74.11K |
| Employees | 4 | 4 | 4 | 0 | 0 |
PROVIDEX HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROVIDEX HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROVIDEX HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROVIDEX HOLDINGS LIMITED report in 2025?
PROVIDEX HOLDINGS LIMITED reported net assets of £640.29K for 2025. That compares with £630.93K in 2024, a change of 1.48%.
What total assets did PROVIDEX HOLDINGS LIMITED report in 2025?
PROVIDEX HOLDINGS LIMITED reported total assets of £714.20K for 2025. That compares with £693.71K in 2024, a change of 2.95%.
What cash in bank did PROVIDEX HOLDINGS LIMITED report in 2025?
PROVIDEX HOLDINGS LIMITED reported cash in bank of £67.00 for 2025. That compares with £3.14K in 2024, a change of -97.87%.
How many people does PROVIDEX HOLDINGS LIMITED employ?
PROVIDEX HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PROVIDEX HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROVIDEX HOLDINGS LIMITED's net assets rose by 77.4%, cash in bank fell by 71.2%, total assets rose by 16% and total liabilities fell by 70.9%. Net assets compounded at 33.2% a year across the two years to 2025, from £360.85K to £640.29K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of PROVIDEX HOLDINGS 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.