PROTECH FLOW SOLUTIONS LTD

Company number 08141039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,181 Total assets 2017: £710,660 Total assets 2018: £667,296 Total assets 2019: £640,724 Total assets 2020: £587,623 Total assets 2021: £471,687 Total assets 2022: £326,952 Total assets 2023: £288,774 Total assets 2024: £190,987 Total assets 2025: £73,039 Total assets Net assets 2016: -£54,222 Net assets 2017: £262,002 Net assets 2018: £364,711 Net assets Total liabilities 2016: -£164,390 Total liabilities 2017: -£315,932 Total liabilities 2018: -£245,693 Total liabilities 2019: -£242,254 Total liabilities 2020: -£247,830 Total liabilities 2021: -£184,659 Total liabilities 2022: -£62,013 Total liabilities 2023: -£88,476 Total liabilities 2024: -£67,313 Total liabilities 2025: -£19,910 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £73,039 -£19,910 3
2024-09-30 £190,987 -£67,313 3
2023-09-30 £288,774 -£88,476
2022-09-30 £326,952 -£62,013
2021-09-30 £471,687 -£184,659 £414,549
2020-09-30 £587,623 -£247,830 £385,034
2019-09-30 £640,724 -£242,254 £263,576
2018-09-30 £667,296 -£245,693 £364,711 £187,737
2017-09-30 £710,660 -£315,932 £262,002 £211,693
2016-09-30 £118,181 -£164,390 -£54,222 £111,030
2015-09-30 £291,082 -£318,365 -£27,283 £114,088
2014-09-30 £106,156 -£135,330 -£29,174 £24,683
2013-09-30 £25,374 -£32,502 -£7,128 £22,320

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