PROTECH COMPUTER SYSTEMS LIMITED

Company number 03037197 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 Total assets 2016: £1,611,128 Total assets 2017: £1,627,949 Total assets 2018: £1,889,971 Total assets 2019: £2,161,795 Total assets Net assets 2016: £915,559 Net assets 2017: £864,405 Net assets 2018: £785,149 Net assets 2019: £838,726 Net assets Total liabilities 2016: -£440,915 Total liabilities 2017: -£538,776 Total liabilities 2018: -£867,155 Total liabilities 2019: -£1,061,430 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 30 2018 2019 2018: 26 2019: 24

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

Balance sheet by year 4 years

Latest accounts (2019-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £2,161,795 -£1,061,430 £838,726 £178,060 24
2018-03-31 £1,889,971 -£867,155 £785,149 £3,705 26
2017-03-31 £1,627,949 -£538,776 £864,405 £3,654
2016-03-31 £1,611,128 -£440,915 £915,559 £278,159

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

Debt & working capital 2019-03-31

Bank borrowings & overdrafts
£24,994
Owed by customers
£178,766
Owed to suppliers
£165,532