PROTEC IT SOLUTIONS LTD

Company number 04647018 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £204,295 Total assets 2018: £199,491 Total assets 2019: £136,914 Total assets 2020: £88,429 Total assets 2021: £93,012 Total assets 2022: £88,278 Total assets 2023: £211,408 Total assets 2024: £172,839 Total assets 2025: £113,377 Total assets 2026: £170,888 Total assets Net assets 2017: £109,881 Net assets 2018: £76,968 Net assets 2019: £89,875 Net assets 2020: £58,204 Net assets 2021: £40,086 Net assets 2022: £45,398 Net assets 2023: £130,190 Net assets 2024: £128,581 Net assets 2025: £91,759 Net assets 2026: £74,756 Net assets Total liabilities 2017: -£93,219 Total liabilities 2018: -£122,179 Total liabilities 2019: -£54,144 Total liabilities 2020: -£29,127 Total liabilities 2021: -£52,829 Total liabilities 2022: -£39,966 Total liabilities 2023: -£77,564 Total liabilities 2024: -£43,755 Total liabilities 2025: -£22,040 Total liabilities 2026: -£76,464 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £170,888 -£76,464 £74,756 2
2025-01-31 £113,377 -£22,040 £91,759 3
2024-01-31 £172,839 -£43,755 £128,581
2023-01-31 £211,408 -£77,564 £130,190
2022-01-31 £88,278 -£39,966 £45,398
2021-01-31 £93,012 -£52,829 £40,086
2020-01-31 £88,429 -£29,127 £58,204
2019-01-31 £136,914 -£54,144 £89,875
2018-01-31 £199,491 -£122,179 £76,968
2017-01-31 £204,295 -£93,219 £109,881
2016-01-31 £157,982 -£56,092 £100,573
2015-01-31 £167,342 -£80,843 £85,967 £141,503
2014-01-31 £135,070 -£68,891 £69,217 £129,067
2013-01-31 £117,277 -£65,571 £56,047 £103,704
2012-01-31 £73,479 -£41,727 £36,205 £59,744

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