PROTEC FIRE DETECTION (EXPORT) LIMITED

Company number 02985633 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,476,527 Total assets 2019: £2,599,594 Total assets 2020: £2,445,574 Total assets 2021: £3,962,289 Total assets 2022: £8,352,931 Total assets 2023: £6,670,447 Total assets 2024: £8,357,651 Total assets Total liabilities 2018: -£340,179 Total liabilities 2019: -£1,985,263 Total liabilities 2020: -£375,658 Total liabilities 2021: -£247,809 Total liabilities 2022: -£2,193,352 Total liabilities 2023: -£2,209,796 Total liabilities 2024: -£4,048,544 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,357,651 -£4,048,544 £6,683,822 6
2023-12-31 £6,670,447 -£2,209,796 £4,784,279 5
2022-12-31 £8,352,931 -£2,193,352 £6,419,574
2021-08-31 £3,962,289 -£247,809 £2,489,509
2020-08-31 £2,445,574 -£375,658 £1,238,562
2019-08-31 £2,599,594 -£1,985,263 £1,530,979
2018-08-31 £4,476,527 -£340,179 £2,866,916

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

Debt & working capital 2024-12-31

Owed by customers
£601,533
Owed to suppliers
£13,188