PROVISION EVENTS LTD Financials
- Company number
- 07136878CopyCopy
- Registered office
- First Floor, 129 High Street, Guildford, Surrey GU1 3AA
- Incorporated
- 26/01/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.62%vs 20232023: £380.40K
Total Assets
33.95%vs 20232023: £745.04K
Cash in Bank
-67.61%vs 20232023: £144.35K
Total Liabilities
78.37%vs 20232023: £364.64K
Employees
+3vs 20232023: 22
In 2024, PROVISION EVENTS LTD reported net assets of £347.60K. The same filing shows total assets of £998.01K, cash in bank of £46.76K and total liabilities of £650.42K. Reported headcount was 25 in 2024. Total Liabilities rose from £364.64K in 2023 to £650.42K in 2024 (78.37%). Okredo holds filed figures for 2021–2024; 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
-8.62%from £380.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROVISION EVENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45%vs 2022-25.9% a year compound (CAGR)
Cash in Bank
-78%vs 2022-53.1% a year compound (CAGR)
Total Assets
-3%vs 2022-1.5% a year compound (CAGR)
Total Liabilities
+64.1%vs 2022+28.1% a year compound (CAGR)
Employees
+47.1%vs 2022+8Biggest increase
Total Liabilities+64.1%
£396.34K in 2022 to £650.42K in 2024
Biggest decrease
Cash in Bank-78%
£212.38K in 2022 to £46.76K in 2024
PROVISION EVENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROVISION EVENTS LTD'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
- 34.83%2024
- 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.
- Liabilities to total assets
- 65.17%2024
- 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.
- Cash to liabilities
- 7.19%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.69%2024
- 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 PROVISION EVENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 178.23K | 632.36K | 380.40K | 347.60K |
| Total Assets£ | 517.78K | 1.03M | 745.04K | 998.01K |
| Cash in Bank£ | 228.26K | 212.38K | 144.35K | 46.76K |
| Total Liabilities£ | 339.56K | 396.34K | 364.64K | 650.42K |
| Employees | 10 | 17 | 22 | 25 |
PROVISION EVENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROVISION EVENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROVISION EVENTS LTD reported net assets of £347.60K for 2024. That compares with £380.40K in 2023, a change of -8.62%.
PROVISION EVENTS LTD reported total assets of £998.01K for 2024. That compares with £745.04K in 2023, a change of 33.95%.
PROVISION EVENTS LTD reported cash in bank of £46.76K for 2024. That compares with £144.35K in 2023, a change of -67.61%.
PROVISION EVENTS LTD reported 25 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, PROVISION EVENTS LTD's net assets fell by 45%, cash in bank fell by 78%, total assets fell by 3% and total liabilities rose by 64.1%. Net assets contracted at 25.9% a year across the two years to 2024, from £632.36K to £347.60K. Reported headcount went from 17 in 2022 to 25 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.