PROTEC SECURITY SOLUTIONS LIMITED
Company number 09993140 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £91,895 | -£114,733 | -£37,428 | £13,507 | — | — | 1 |
| 2024-02-29 | £165,405 | -£137,592 | £8,896 | £39,058 | — | — | 1 |
| 2023-02-28 | £157,183 | -£124,774 | £9,030 | £2,080 | — | — | |
| 2022-02-28 | £93,535 | -£38,043 | £22,446 | £29,638 | — | — | |
| 2021-02-28 | £59,330 | -£50,000 | £802 | £25,954 | — | — | |
| 2020-02-29 | £30,377 | -£36,977 | -£6,600 | £13,676 | — | — | |
| 2019-02-28 | — | -£21,217 | £13,110 | — | — | — | |
| 2018-02-28 | — | -£20,000 | £17,390 | — | — | — | |
| 2017-02-28 | £11,450 | -£11,760 | £1,160 | £945 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £14,590
- Owed by customers
- £18,634
- Owed to suppliers
- £4,712