PROTEC NUTRA LIMITED

Company number 07080158 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £932,130 Total assets 2018: £1,114,772 Total assets 2019: £1,560,811 Total assets 2020: £2,666,836 Total assets 2020: £3,192,655 Total assets 2021: £3,551,970 Total assets 2022: £4,058,922 Total assets 2023: £4,473,536 Total assets 2024: £6,101,932 Total assets Net assets 2017: -£342,094 Net assets 2018: -£160,535 Net assets 2019: -£36,821 Net assets 2020: £413,631 Net assets 2020: £1,146,505 Net assets 2021: £2,547,873 Net assets 2022: £3,092,919 Net assets 2023: £4,045,112 Net assets 2024: £5,013,678 Net assets Total liabilities 2017: -£931,801 Total liabilities 2018: -£841,574 Total liabilities 2019: -£929,700 Total liabilities 2020: -£1,583,813 Total liabilities 2020: -£2,043,376 Total liabilities 2021: -£1,071,686 Total liabilities 2022: -£1,023,511 Total liabilities 2023: -£894,100 Total liabilities 2024: -£1,433,433 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,101,932 -£1,433,433 £5,013,678 £735,897 14
2023-12-31 £4,473,536 -£894,100 £4,045,112 £775,705 15
2022-12-31 £4,058,922 -£1,023,511 £3,092,919 £646,371
2021-12-31 £3,551,970 -£1,071,686 £2,547,873 £793,375
2020-12-31 £3,192,655 -£2,043,376 £1,146,505 £243,295
2020-05-31 £2,666,836 -£1,583,813 £413,631 £265,856
2019-05-31 £1,560,811 -£929,700 -£36,821 £167,394
2018-05-31 £1,114,772 -£841,574 -£160,535 £30,672
2017-05-31 £932,130 -£931,801 -£342,094 £69,094

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
£1,831,407
Owed to suppliers
£964,997