PROTECH DATA MANAGEMENT LIMITED

Company number 03541290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,638 Total assets 2017: £13,233 Total assets 2018: £19,494 Total assets 2019: £8,348 Total assets 2020: £16,675 Total assets 2021: £33,421 Total assets 2022: £6,051 Total assets 2023: £21,862 Total assets 2024: £3,882 Total assets 2025: £3,463 Total assets Net assets 2016: -£9,681 Net assets 2017: -£7,946 Net assets 2018: £1,154 Net assets 2019: -£827 Net assets 2020: £4,447 Net assets 2021: £11,151 Net assets 2022: -£10,746 Net assets 2023: -£2,781 Net assets 2024: -£3,389 Net assets 2025: -£4,834 Net assets Total liabilities 2016: -£12,319 Total liabilities 2017: -£21,179 Total liabilities 2018: -£18,340 Total liabilities 2019: -£9,175 Total liabilities 2020: -£21,122 Total liabilities 2021: -£22,270 Total liabilities 2022: -£16,797 Total liabilities 2023: -£24,646 Total liabilities 2024: -£7,274 Total liabilities 2025: -£8,300 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,463 -£8,300 -£4,834 0
2024-08-31 £3,882 -£7,274 -£3,389
2023-08-31 £21,862 -£24,646 -£2,781
2022-08-31 £6,051 -£16,797 -£10,746 £62,250
2021-08-31 £33,421 -£22,270 £11,151
2020-08-31 £16,675 -£21,122 £4,447
2019-08-31 £8,348 -£9,175 -£827 £7,379
2018-08-31 £19,494 -£18,340 £1,154 £18,201
2017-08-31 £13,233 -£21,179 -£7,946 £11,749
2016-08-31 £2,638 -£12,319 -£9,681 £973
2015-08-31 £2,078 -£17,401 -£15,323 £29
2014-08-31 £7,768 -£18,635 -£10,867 £6,168
2013-08-31 £14,084 -£7,515 £6,569 £9,067
2012-08-31 £12,566 -£5,822 £6,744 £3,780
2011-08-31 £9,130 -£10,712 -£1,582 £4,339

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