PROTECH AUTOMATION LTD

Company number 09021962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,000 Total assets 2017: £136,590 Total assets 2018: £96,654 Total assets 2019: £85,228 Total assets 2020: £124,246 Total assets 2021: £139,926 Total assets 2022: £107,077 Total assets 2023: £78,398 Total assets 2024: £131,634 Total assets 2025: £118,784 Total assets Net assets 2016: £62,519 Net assets 2017: £71,635 Net assets 2018: £74,140 Net assets 2019: £60,475 Net assets 2020: £59,409 Net assets 2021: £70,049 Net assets 2022: £44,155 Net assets 2023: £30,911 Net assets 2024: £8,074 Net assets 2025: £10,585 Net assets Total liabilities 2016: -£106,481 Total liabilities 2017: -£64,955 Total liabilities 2018: -£22,514 Total liabilities 2019: -£24,753 Total liabilities 2020: -£64,837 Total liabilities 2021: -£69,877 Total liabilities 2022: -£48,066 Total liabilities 2023: -£35,085 Total liabilities 2024: -£42,262 Total liabilities 2025: -£66,005 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £118,784 -£66,005 £10,585 £88,584 1
2024-05-31 £131,634 -£42,262 £8,074 £52,522 1
2023-05-31 £78,398 -£35,085 £30,911 £17,228
2022-05-31 £107,077 -£48,066 £44,155 £15,143
2021-05-31 £139,926 -£69,877 £70,049 £99,100
2020-05-31 £124,246 -£64,837 £59,409 £88,719
2019-05-31 £85,228 -£24,753 £60,475 £48,854
2018-05-31 £96,654 -£22,514 £74,140 £46,681
2017-05-31 £136,590 -£64,955 £71,635 £69,847
2016-05-31 £169,000 -£106,481 £62,519 £10,267
2015-05-31 £117,741 -£104,843 £12,898 £46,025

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

Debt & working capital 2025-05-31

Owed by customers
£19,214
Owed to suppliers
£16,489