PROTEC CONTROLS LIMITED

Company number 07453576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,678 Total assets 2017: £41,283 Total assets 2018: £40,972 Total assets 2019: £49,313 Total assets 2020: £90,018 Total assets 2021: £111,023 Total assets 2022: £60,662 Total assets 2023: £97,723 Total assets 2024: £83,372 Total assets 2025: £122,452 Total assets Total liabilities 2016: -£8,883 Total liabilities 2017: -£7,162 Total liabilities 2018: -£9,442 Total liabilities 2019: -£10,106 Total liabilities 2020: -£23,213 Total liabilities 2021: -£30,067 Total liabilities 2022: -£9,835 Total liabilities 2023: -£22,820 Total liabilities 2024: -£19,185 Total liabilities 2025: -£43,725 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £122,452 -£43,725 £65,109 2
2024-04-30 £83,372 -£19,185 £58,097 2
2023-04-30 £97,723 -£22,820 £85,224
2022-04-30 £60,662 -£9,835 £58,866
2021-04-30 £111,023 -£30,067 £93,738
2020-04-30 £90,018 -£23,213 £61,195
2019-04-30 £49,313 -£10,106 £30,812
2018-04-30 £40,972 -£9,442 £39,366
2017-04-30 £41,283 -£7,162 £38,561
2016-04-30 £35,678 -£8,883 £23,809
2015-04-30 £24,396 -£8,424 £23,336
2014-04-30 £20,605 -£6,573 £19,076
2013-04-30 £4,591 -£3,296 £3,019
2012-04-30 £34,530 -£24,382 £10,148 £25,292

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

Debt & working capital 2025-04-30

Owed by customers
£52,140
Owed to suppliers
£0