PROTASK LIMITED

Company number 05257723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,601 Total assets 2017: £185,836 Total assets 2018: £120,494 Total assets 2019: £152,496 Total assets 2020: £232,391 Total assets 2021: £162,737 Total assets 2022: £187,490 Total assets 2023: £189,645 Total assets 2024: £210,905 Total assets 2025: £237,161 Total assets Net assets 2016: £54,163 Net assets 2017: £114,075 Net assets 2018: £108,750 Net assets 2019: £120,227 Net assets 2020: £118,691 Net assets 2021: £104,159 Net assets 2022: £106,269 Net assets 2023: £98,671 Net assets 2024: £94,578 Net assets 2025: £107,251 Net assets Total liabilities 2016: -£50,438 Total liabilities 2017: -£71,761 Total liabilities 2018: -£11,744 Total liabilities 2019: -£32,269 Total liabilities 2020: -£63,700 Total liabilities 2021: -£47,338 Total liabilities 2022: -£44,532 Total liabilities 2023: -£64,933 Total liabilities 2024: -£100,934 Total liabilities 2025: -£125,166 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £237,161 -£125,166 £107,251 £194,233 1
2024-10-30 £210,905 -£100,934 £94,578 £191,203 1
2023-10-30 £189,645 -£64,933 £98,671 £143,821
2022-10-30 £187,490 -£44,532 £106,269 £159,972
2021-10-30 £162,737 -£47,338 £104,159 £92,227
2020-10-30 £232,391 -£63,700 £118,691 £204,625
2019-10-30 £152,496 -£32,269 £120,227 £144,278
2018-10-30 £120,494 -£11,744 £108,750 £108,186
2017-10-30 £185,836 -£71,761 £114,075
2016-10-30 £104,601 -£50,438 £54,163
2015-10-31 £186,714 -£101,322 £85,392
2014-10-31 £149,288 -£51,667 £97,621 £45,220
2013-10-31 £140,036 -£45,962 £94,074 £45,528
2012-10-31 £176,433 -£44,648 £131,785 £93,036
2011-10-31 £212,096 -£65,723 £146,373 £204,369

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

Debt & working capital 2025-10-30

Bank borrowings & overdrafts
£4,744
Owed by customers
£14,093
Owed to suppliers
£2,342