FIRST PROTOCOL GROUP LIMITED
Company number 03250913 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
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 | £5,620,536 | -£7,180,757 | £3,543,467 | — | — | £2,013,101 | 6 |
| 2019-09-30 | £5,242,202 | -£7,809,876 | £3,323,299 | — | — | £1,827,286 | 7 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-09-30
- Wages & salaries
- £1,501,999
- Profit for the year
- £2,013,101
- Average employees
- 6
Debt & working capital 2020-09-30
- Bank borrowings & overdrafts
- £1,643,155
- Owed by customers
- £0
- Owed to suppliers
- £68,051