PROTEC ENGINEERING SERVICES (B'HAM) LIMITED

Company number 02904971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,195 Total assets 2017: £22,383 Total assets 2018: £28,462 Total assets 2019: £33,685 Total assets 2020: £32,266 Total assets 2021: £43,020 Total assets 2022: £33,616 Total assets 2023: £27,453 Total assets 2024: £12,223 Total assets 2025: £15,703 Total assets Net assets 2016: £12,086 Net assets Total liabilities 2016: -£38,789 Total liabilities 2017: -£25,580 Total liabilities 2018: -£17,802 Total liabilities 2019: -£13,471 Total liabilities 2020: -£9,486 Total liabilities 2021: -£10,709 Total liabilities 2022: -£7,278 Total liabilities 2023: -£7,772 Total liabilities 2024: -£5,338 Total liabilities 2025: -£6,463 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,703 -£6,463 £6,986 2
2024-04-30 £12,223 -£5,338 £5,789 2
2023-04-30 £27,453 -£7,772 £19,460
2022-04-30 £33,616 -£7,278 £0
2021-04-30 £43,020 -£10,709 £34,457
2020-04-30 £32,266 -£9,486 £30,171
2019-04-30 £33,685 -£13,471 £19,446
2018-04-30 £28,462 -£17,802 £20,831
2017-04-30 £22,383 -£25,580 £19,488
2016-04-30 £50,195 -£38,789 £12,086

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
£5,743
Owed to suppliers
£2,499