FIRST PROTOCOL EVENT MANAGEMENT LIMITED

Company number 03250890 ·

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Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 Total assets 2019: £6,933,987 Total assets 2020: £5,437,911 Total assets Net assets 2019: £1,133,153 Net assets 2020: -£433,154 Net assets Total liabilities 2019: -£5,752,741 Total liabilities 2020: -£5,839,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 20 40 60 80 100 2019 2020 2019: 81 2020: 85

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2020-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £5,437,911 -£5,839,060 -£433,154 £1,582,941 -£166,307 85
2019-09-30 £6,933,987 -£5,752,741 £1,133,153 £1,277,687 £690,742 81

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2020-09-30

Cost of sales
£6,859,184
Gross profit
£3,193,590
Administrative expenses
£3,446,207
Wages & salaries
£4,376,490
Operating profit
-£179,417
Profit for the year
-£166,307
Dividends paid
£1,400,000
Average employees
85

Debt & working capital 2020-09-30

Owed by customers
£693,187
Owed to suppliers
£560,312