PRO-TEC SECURITY MANAGEMENT LIMITED
Company number 05237282 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,393 | -£19,020 | £717 | £2,520 | — | — | 1 |
| 2024-03-31 | £77,875 | -£49,448 | £37,883 | £36,717 | — | — | 3 |
| 2022-09-30 | £60,410 | -£48,342 | — | £2,213 | — | — | |
| 2021-09-30 | £62,446 | -£53,334 | — | £1,103 | — | — | |
| 2020-09-30 | £55,348 | -£50,128 | — | £5,767 | — | — | |
| 2019-09-30 | £56,879 | -£57,125 | — | £2,240 | — | — | |
| 2018-09-30 | £44,570 | -£47,327 | — | £6,881 | — | — | |
| 2017-09-30 | £52,010 | -£57,843 | — | £14,695 | — | — | |
| 2016-09-30 | £38,468 | -£49,526 | -£11,915 | £0 | — | — | |
| 2015-09-30 | £29,798 | -£88,930 | -£52,303 | £1,515 | — | — | |
| 2014-09-30 | £43,937 | -£115,868 | -£62,941 | £1,105 | — | — | |
| 2013-09-30 | £35,570 | -£127,718 | -£81,449 | £187 | — | — | |
| 2012-09-30 | £45,986 | -£153,794 | -£93,541 | — | — | — | |
| 2011-09-30 | — | -£125,056 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,650
- Owed to suppliers
- £3,755