PROVISIONPOINT LIMITED Financials
- Company number
- 10118053CopyCopy
- Registered office
- C/O WHITING & PARTNERS LTD (ST NEOTS), Phoenix House, 2 Phoenix Park, Eaton Socon, St Neots, Cambridgeshire PE19 8EP
- Incorporated
- 11/04/2016
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
45.83%vs 20242024: £-84.22K
Total Assets
66.39%vs 20242024: £288.64K
Cash in Bank
353.80%vs 20242024: £43.62K
Total Liabilities
41.04%vs 20242024: £372.86K
Employees
0vs 20242024: 0
In 2025, PROVISIONPOINT LIMITED reported net assets of £-45.62K. The same filing shows total assets of £480.28K, cash in bank of £197.96K and total liabilities of £525.90K. Reported headcount was 0 in 2025. Total Assets rose from £288.64K in 2024 to £480.28K in 2025 (66.39%). 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
45.83%from £-84.22K 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 PROVISIONPOINT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+137%vs 2023+53.9% a year compound (CAGR)
Total Assets
+197%vs 2023+72.2% a year compound (CAGR)
Total Liabilities
+88.7%vs 2023+37.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Assets+197%
£161.95K in 2023 to £480.28K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
PROVISIONPOINT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PROVISIONPOINT 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
- -9.50%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.
- Liabilities to total assets
- 109.50%2025
- 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
- 37.64%2025
- 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
- 41.22%2025
- 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 PROVISIONPOINT 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£ | 537.00 | -59.24K | -116.77K | -84.22K | -45.62K |
| Total Assets£ | 160.41K | 212.69K | 161.95K | 288.64K | 480.28K |
| Cash in Bank£ | 103.29K | 74.50K | 83.61K | 43.62K | 197.96K |
| Total Liabilities£ | 159.87K | 271.94K | 278.73K | 372.86K | 525.90K |
| Employees | 9 | 10 | 5 | 0 | 0 |
PROVISIONPOINT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROVISIONPOINT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROVISIONPOINT LIMITED reported net assets of £-45.62K for 2025. That compares with £-84.22K in 2024, a change of 45.83%.
PROVISIONPOINT LIMITED reported total assets of £480.28K for 2025. That compares with £288.64K in 2024, a change of 66.39%.
PROVISIONPOINT LIMITED reported cash in bank of £197.96K for 2025. That compares with £43.62K in 2024, a change of 353.80%.
PROVISIONPOINT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PROVISIONPOINT LIMITED's cash in bank rose by 137%, total assets rose by 197%, total liabilities rose by 88.7% and employee numbers fell by 100%. Cash in bank compounded at 53.9% a year across the two years to 2025, from £83.61K to £197.96K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.