PRO TEC STEELS LTD

Company number 09423633 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,543 Total assets 2017: £135,213 Total assets 2018: £136,917 Total assets 2019: £74,725 Total assets 2020: £73,228 Total assets 2021: £109,439 Total assets 2022: £125,707 Total assets 2023: £139,122 Total assets 2024: £122,066 Total assets 2025: £75,575 Total assets Net assets 2016: £5,227 Net assets 2017: £269 Net assets 2018: £168 Net assets 2019: £113 Net assets 2020: £8,394 Net assets 2021: £36,641 Net assets 2022: £29,981 Net assets 2023: £36,699 Net assets 2024: £33,543 Net assets 2025: -£26,762 Net assets Total liabilities 2016: -£105,038 Total liabilities 2017: -£157,165 Total liabilities 2018: -£149,576 Total liabilities 2019: -£85,166 Total liabilities 2020: -£69,889 Total liabilities 2021: -£74,847 Total liabilities 2022: -£94,244 Total liabilities 2023: -£113,377 Total liabilities 2024: -£97,707 Total liabilities 2025: -£109,574 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £75,575 -£109,574 -£26,762 £10,138 3
2024-02-29 £122,066 -£97,707 £33,543 £12,045 3
2023-02-28 £139,122 -£113,377 £36,699 £21,175
2022-02-28 £125,707 -£94,244 £29,981 £28,543
2021-02-28 £109,439 -£74,847 £36,641 £53,684
2020-02-29 £73,228 -£69,889 £8,394 £20,928
2019-02-28 £74,725 -£85,166 £113 £211
2018-02-28 £136,917 -£149,576 £168 £113
2017-02-28 £135,213 -£157,165 £269 £11,848
2016-02-29 £93,543 -£105,038 £5,227 £21,191
2015-02-04 £8,987

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