PROVU COMMUNICATIONS LTD Financials
- Company number
- 03748320CopyCopy
- Registered office
- Savile Mill, Savile Street, Milnsbridge, Huddersfield HD3 4PG
- Incorporated
- 08/04/1999
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
29.61%vs 20242024: £2.49M
Total Assets
30.93%vs 20242024: £4.44M
Cash in Bank
-17.48%vs 20242024: £1.26M
Total Liabilities
32.61%vs 20242024: £1.95M
Employees
0vs 20242024: 0
In 2025, PROVU COMMUNICATIONS LTD reported net assets of £3.23M. The same filing shows total assets of £5.81M, cash in bank of £1.04M and total liabilities of £2.58M. Reported headcount was 0 in 2025. Total Assets rose from £4.44M in 2024 to £5.81M in 2025 (30.93%). 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
29.61%from £2.49M 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 PROVU COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.8%vs 2023-11.5% a year compound (CAGR)
Cash in Bank
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
+48.4%vs 2023+21.8% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest increase
Total Liabilities+48.4%
£1.74M in 2023 to £2.58M in 2025
Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
PROVU COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PROVU COMMUNICATIONS 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
- 55.54%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
- 44.46%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
- 40.30%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
- 17.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £567.12K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROVU COMMUNICATIONS LTD 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£ | 2.94M | 3.61M | 4.12M | 2.49M | 3.23M |
| Total Assets£ | 4.92M | 5.02M | 5.87M | 4.44M | 5.81M |
| Cash in Bank£ | 956.88K | 1.43M | 1.25M | 1.26M | 1.04M |
| Total Liabilities£ | 1.98M | 1.41M | 1.74M | 1.95M | 2.58M |
| Employees | 24 | 22 | 24 | 0 | 0 |
PROVU COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROVU COMMUNICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROVU COMMUNICATIONS LTD reported net assets of £3.23M for 2025. That compares with £2.49M in 2024, a change of 29.61%.
PROVU COMMUNICATIONS LTD reported total assets of £5.81M for 2025. That compares with £4.44M in 2024, a change of 30.93%.
PROVU COMMUNICATIONS LTD reported cash in bank of £1.04M for 2025. That compares with £1.26M in 2024, a change of -17.48%.
PROVU COMMUNICATIONS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PROVU COMMUNICATIONS LTD's net assets fell by 21.8%, cash in bank fell by 16.6%, total assets fell by 0.9% and total liabilities rose by 48.4%. Net assets contracted at 11.5% a year across the two years to 2025, from £4.12M to £3.23M. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
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.