PROTEC CAMERFIELD LIMITED

Company number 02894458 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,784,488 Total assets 2019: £4,378,907 Total assets 2020: £2,953,452 Total assets 2021: £2,688,948 Total assets 2022: £4,366,788 Total assets 2023: £9,391,408 Total assets 2024: £12,276,008 Total assets 2025: £13,812,658 Total assets Net assets 2020: -£581,080 Net assets 2021: £492,225 Net assets 2023: -£2,205,035 Net assets 2024: -£3,515,137 Net assets 2025: £336,551 Net assets Total liabilities 2018: -£5,189,384 Total liabilities 2019: -£4,176,070 Total liabilities 2020: -£3,536,347 Total liabilities 2021: -£2,162,723 Total liabilities 2022: -£3,315,840 Total liabilities 2023: -£11,596,443 Total liabilities 2024: -£14,441,145 Total liabilities 2025: -£12,014,048 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 63 2024: 67 2025: 64

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,812,658 -£12,014,048 £336,551 £3,626,534 -£148,312 64
2024-12-31 £12,276,008 -£14,441,145 -£3,515,137 £3,455,836 -£4,310,102 67
2023-12-31 £9,391,408 -£11,596,443 -£2,205,035 £409,359 -£2,697,260 63
2022-12-31 £4,366,788 -£3,315,840 £1,200,548
2021-08-31 £2,688,948 -£2,162,723 £492,225 £1,737,828
2020-08-31 £2,953,452 -£3,536,347 -£581,080 £1,491,910
2019-08-31 £4,378,907 -£4,176,070 £2,802,971
2018-08-31 £5,784,488 -£5,189,384 £3,518,732

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

Profit & loss 2025-12-31

Cost of sales
£21,055,236
Administrative expenses
£2,586,615
Wages & salaries
£3,232,340
Profit for the year
-£148,312
Average employees
64

Debt & working capital 2025-12-31

Owed by customers
£570,586
Owed to suppliers
£1,446,837