PROTEC ERP LIMITED

Company number 14545992 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 Total assets 2023: £112,814 Total assets 2024: £172,888 Total assets 2025: £250,215 Total assets Net assets 2023: £70,275 Net assets 2024: £142,901 Net assets 2025: £172,247 Net assets Total liabilities 2023: -£42,539 Total liabilities 2024: -£29,987 Total liabilities 2025: -£77,968 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 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £250,215 -£77,968 £172,247 £134,798 2
2024-12-31 £172,888 -£29,987 £142,901 £97,497 2
2023-12-31 £112,814 -£42,539 £70,275 £87,264

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

Debt & working capital 2025-12-31

Owed by customers
£6,707
Owed to suppliers
£74