PROTEC TECHNICAL LIMITED
Company number 04874019 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,943,352 | -£539,984 | £1,448,027 | £401,532 | — | — | 10 |
| 2024-12-31 | £3,112,526 | -£2,100,645 | £1,070,671 | £386,075 | — | — | 10 |
| 2019-12-31 | £1,575,597 | -£1,197,710 | £383,858 | £13,637 | — | — | |
| 2018-12-31 | £1,235,528 | -£946,735 | £291,524 | £8,724 | — | — | |
| 2017-12-31 | £1,179,644 | -£975,912 | £208,886 | £5,048 | — | — | |
| 2016-12-31 | £1,897,876 | -£1,677,172 | £228,479 | £13,472 | — | — | |
| 2015-12-31 | — | — | — | £3,804 | — | — | |
| 2014-12-31 | £1,150,860 | -£990,439 | — | £23,117 | — | — | |
| 2013-12-31 | £1,124,364 | -£946,720 | — | £6,839 | — | — | |
| 2012-12-31 | £1,082,072 | -£837,543 | — | £67,729 | — | — |
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
- £1,433,210
- Owed to suppliers
- £86,738