PRO-TECT UK SECURITY & TRAINING LIMITED

Company number 06146602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £225,302 Total assets 2017: £220,593 Total assets 2018: £360,447 Total assets 2019: £332,745 Total assets 2020: £362,465 Total assets 2021: £901,114 Total assets 2022: £1,140,981 Total assets 2023: £696,386 Total assets 2024: £422,779 Total assets 2025: £467,803 Total assets Net assets 2016: £60,119 Net assets 2017: £65,563 Net assets 2018: £78,015 Net assets 2019: £80,258 Net assets 2020: £104,456 Net assets 2021: £382,070 Net assets 2022: £584,486 Net assets 2023: £568,192 Net assets 2024: £422,037 Net assets 2025: £416,032 Net assets Total liabilities 2016: -£194,836 Total liabilities 2017: -£193,977 Total liabilities 2018: -£322,101 Total liabilities 2019: -£288,589 Total liabilities 2020: -£302,307 Total liabilities 2021: -£571,538 Total liabilities 2022: -£596,040 Total liabilities 2023: -£157,557 Total liabilities 2024: -£36,402 Total liabilities 2025: -£77,225 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 25

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

Balance sheet by year 10 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 £467,803 -£77,225 £416,032 £24,759 25
2024-03-31 £422,779 -£36,402 £422,037 £139,104 30
2023-03-31 £696,386 -£157,557 £568,192 £347,811
2022-03-31 £1,140,981 -£596,040 £584,486 £601,357
2021-03-31 £901,114 -£571,538 £382,070 £363,686
2020-03-31 £362,465 -£302,307 £104,456 £55,629
2019-03-31 £332,745 -£288,589 £80,258 £68,876
2018-03-31 £360,447 -£322,101 £78,015 £98,945
2017-03-31 £220,593 -£193,977 £65,563 £149,951
2016-03-31 £225,302 -£194,836 £60,119 £120,983

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
£271,455
Owed to suppliers
£43,300