PROTEC AUTOMATION LTD

Company number 02816020 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,202 Total assets 2017: £187,556 Total assets 2020: £196,334 Total assets 2021: £211,257 Total assets 2022: £488,654 Total assets 2023: £370,623 Total assets 2024: £396,731 Total assets 2025: £444,464 Total assets Net assets 2016: £42,595 Net assets 2017: £53,139 Net assets 2020: £41,022 Net assets 2021: -£13,508 Net assets 2022: £33,501 Net assets 2023: £213,530 Net assets 2024: £159,807 Net assets 2025: £204,654 Net assets Total liabilities 2016: -£70,393 Total liabilities 2017: -£154,958 Total liabilities 2020: -£125,336 Total liabilities 2021: -£196,194 Total liabilities 2022: -£435,874 Total liabilities 2023: -£146,178 Total liabilities 2024: -£195,316 Total liabilities 2025: -£168,952 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: 8

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £444,464 -£168,952 £204,654 8
2024-06-30 £396,731 -£195,316 £159,807 9
2023-06-30 £370,623 -£146,178 £213,530 £201,344
2022-06-30 £488,654 -£435,874 £33,501 £115,963
2021-06-30 £211,257 -£196,194 -£13,508 £14,673
2020-06-30 £196,334 -£125,336 £41,022 £35,856
2017-06-30 £187,556 -£154,958 £53,139 £33,133
2016-06-30 £91,202 -£70,393 £42,595 £39

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