PROTECH COMMUNICATIONS LIMITED

Company number 05878306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,622 Total assets 2017: £271,854 Total assets 2021: £445,626 Total assets 2023: £418,858 Total assets 2024: £497,814 Total assets Net assets 2016: £159,692 Net assets 2017: £263,378 Net assets 2018: £403,315 Net assets 2019: £435,760 Net assets 2020: £376,422 Net assets 2021: £421,291 Net assets 2022: £390,923 Net assets 2023: £414,246 Net assets 2024: £473,604 Net assets 2025: £435,705 Net assets Total liabilities 2016: -£69,114 Total liabilities 2017: -£74,947 Total liabilities 2018: -£67,974 Total liabilities 2019: -£66,674 Total liabilities 2020: -£47,500 Total liabilities 2021: -£66,814 Total liabilities 2022: -£28,333 Total liabilities 2023: -£56,589 Total liabilities 2024: -£87,401 Total liabilities 2025: -£53,682 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£53,682 £435,705 £103,217 9
2024-07-31 £497,814 -£87,401 £473,604 £171,591 6
2023-07-31 £418,858 -£56,589 £414,246 £85,636
2022-07-31 -£28,333 £390,923 £92,919
2021-07-31 £445,626 -£66,814 £421,291 £75,718
2020-07-31 -£47,500 £376,422 £90,291
2019-07-31 -£66,674 £435,760 £94,926
2018-07-31 -£67,974 £403,315 £54,202
2017-07-31 £271,854 -£74,947 £263,378 £12,034
2016-07-31 £223,622 -£69,114 £159,692 £37,966
2015-07-31 £147,488 -£39,777 £113,735 £105,034
2014-07-31 £59,283 -£16,180 £45,902 £5,882
2013-07-31 £60,489 -£18,050 £46,097 £35,569
2012-07-31 £32,909 -£11,433 £26,082 £10,636

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,334
Owed by customers
£133,470