PROTAPE LIMITED

Company number 02440208 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,864,721 Total assets 2017: £1,905,155 Total assets 2018: £1,704,038 Total assets 2019: £2,114,737 Total assets 2020: £2,510,212 Total assets 2021: £3,242,327 Total assets 2022: £3,771,342 Total assets 2023: £3,571,870 Total assets 2024: £2,853,279 Total assets 2025: £2,398,646 Total assets Net assets 2016: £469,554 Net assets 2017: £496,280 Net assets 2018: £464,220 Net assets 2019: £585,507 Net assets 2020: £875,882 Net assets 2021: £1,277,943 Net assets 2022: £1,620,979 Net assets 2023: £2,011,194 Net assets 2024: £1,294,907 Net assets 2025: £980,547 Net assets Total liabilities 2016: -£1,395,167 Total liabilities 2017: -£1,408,875 Total liabilities 2018: -£1,239,818 Total liabilities 2019: -£1,277,832 Total liabilities 2020: -£1,158,937 Total liabilities 2021: -£1,511,335 Total liabilities 2022: -£1,769,806 Total liabilities 2023: -£1,247,818 Total liabilities 2024: -£1,320,594 Total liabilities 2025: -£1,254,710 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,398,646 -£1,254,710 £980,547 £344,032 10
2024-09-30 £2,853,279 -£1,320,594 £1,294,907 £538,429 9
2023-09-30 £3,571,870 -£1,247,818 £2,011,194 £317,374
2022-09-30 £3,771,342 -£1,769,806 £1,620,979 £591,560
2021-09-30 £3,242,327 -£1,511,335 £1,277,943 £1,088,377
2020-09-30 £2,510,212 -£1,158,937 £875,882 £785,461
2019-09-30 £2,114,737 -£1,277,832 £585,507
2018-09-30 £1,704,038 -£1,239,818 £464,220 £257,425
2017-09-30 £1,905,155 -£1,408,875 £496,280 £189,771
2016-09-30 £1,864,721 -£1,395,167 £469,554 £466,560

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

Debt & working capital 2025-09-30

Owed by customers
£506,033
Owed to suppliers
£793,583