PRO-TECH CNC LIMITED
Company number 04855177 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£130,860 | £307,826 | £45,727 | — | — | 14 |
| 2024-12-31 | — | -£154,090 | £358,242 | £150,609 | — | — | 17 |
| 2023-12-31 | £580,118 | -£276,927 | £402,291 | £160,929 | — | — | |
| 2022-12-31 | £738,697 | -£303,083 | £416,444 | £227,158 | — | — | |
| 2021-12-31 | £556,936 | -£413,898 | £168,384 | £251,683 | — | — | |
| 2020-12-31 | £841,657 | -£306,156 | £503,515 | £198,728 | — | — | |
| 2019-12-31 | £748,951 | -£251,482 | £390,807 | £91,051 | — | — | |
| 2018-12-31 | £763,668 | -£262,420 | £367,294 | £120,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £24,384
- Owed by customers
- £89,236
- Owed to suppliers
- £28,542