PROTECH DEVELOPMENTS UK LIMITED

Company number 05499036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £534,496 Total assets 2017: £765,905 Total assets 2018: £907,883 Total assets 2019: £1,169,562 Total assets 2020: £794,574 Total assets 2021: £546,995 Total assets 2022: £725,144 Total assets 2023: £448,001 Total assets 2024: £799,592 Total assets 2025: £968,052 Total assets Net assets 2017: £122,420 Net assets 2018: £690 Net assets 2019: £57,308 Net assets 2020: £167 Net assets 2021: £29,040 Net assets 2022: -£11,515 Net assets 2023: £487 Net assets 2024: £64,699 Net assets 2025: £330 Net assets Total liabilities 2016: -£497,937 Total liabilities 2017: -£677,112 Total liabilities 2018: -£683,769 Total liabilities 2019: -£879,611 Total liabilities 2020: -£683,269 Total liabilities 2021: -£524,420 Total liabilities 2022: -£771,708 Total liabilities 2023: -£475,260 Total liabilities 2024: -£747,563 Total liabilities 2025: -£984,887 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £968,052 -£984,887 £330 £373,524 2
2024-03-28 £799,592 -£747,563 £64,699 £186,702 2
2023-03-29 £448,001 -£475,260 £487 £61,299
2022-03-31 £725,144 -£771,708 -£11,515 £94,174
2021-03-31 £546,995 -£524,420 £29,040 £163,265
2020-03-31 £794,574 -£683,269 £167 £66,242
2019-03-31 £1,169,562 -£879,611 £57,308 £129,008
2018-03-31 £907,883 -£683,769 £690 £90,230
2017-03-31 £765,905 -£677,112 £122,420 £177,275
2016-03-31 £534,496 -£497,937 £73,230
2015-03-31 £605,751 -£550,228 £228,078
2014-03-30 £501,845 -£437,790 £98,207 £127,842
2013-03-31 £423,071 -£364,267 £93,189 £259,395
2012-03-31 £340,513 -£270,523 £94,836 £177,704
2011-03-31 £269,501 -£270,665 £134,845

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

Debt & working capital 2025-03-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£411,721
Owed to suppliers
£355,774