PROTECH FUTURE LIMITED

Company number 06839602 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,988,148 Total assets 2018: £2,630,737 Total assets 2019: £1,917,190 Total assets 2020: £1,977,818 Total assets 2021: £2,815,449 Total assets 2022: £2,565,190 Total assets 2023: £1,999,368 Total assets 2024: £2,664,421 Total assets 2025: £3,083,589 Total assets 2026: £3,739,849 Total assets Net assets 2017: £809,328 Net assets 2018: £968,243 Net assets 2019: £1,110,172 Net assets 2020: £1,220,403 Net assets 2021: £1,292,943 Net assets 2022: £1,344,353 Net assets 2023: £1,218,251 Net assets 2024: £1,287,768 Net assets 2025: £1,313,193 Net assets 2026: £1,348,147 Net assets Total liabilities 2017: -£2,224,892 Total liabilities 2018: -£1,747,358 Total liabilities 2019: -£855,117 Total liabilities 2020: -£768,422 Total liabilities 2021: -£1,488,891 Total liabilities 2022: -£1,199,065 Total liabilities 2023: -£770,062 Total liabilities 2024: -£1,282,723 Total liabilities 2025: -£1,679,304 Total liabilities 2026: -£2,252,318 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 19 2025: 27 2026: 30

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,739,849 -£2,252,318 £1,348,147 £2,767,584 30
2025-03-31 £3,083,589 -£1,679,304 £1,313,193 £2,025,329 27
2024-03-31 £2,664,421 -£1,282,723 £1,287,768 £1,175,217 19
2023-03-31 £1,999,368 -£770,062 £1,218,251 £567,070
2022-03-31 £2,565,190 -£1,199,065 £1,344,353 £862,659
2021-03-31 £2,815,449 -£1,488,891 £1,292,943 £823,000
2020-03-31 £1,977,818 -£768,422 £1,220,403 £1,204,331
2019-03-31 £1,917,190 -£855,117 £1,110,172 £1,230,980
2018-03-31 £2,630,737 -£1,747,358 £968,243 £1,348,572
2017-03-31 £2,988,148 -£2,224,892 £809,328 £1,448,807
2016-03-31 £1,979,633 -£1,363,181 £671,001 £1,115,663
2015-03-31 £1,479,143 -£1,114,826 £499,411 £1,178,654
2014-03-31 £1,578,609 -£1,328,953 £383,765 £1,040,971
2013-03-31 £1,694,844 -£1,538,828 £293,443 £831,281
2012-03-31 £1,050,763 -£878,349 £249,379 £252,109

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

Debt & working capital 2026-03-31

Owed by customers
£386,167
Owed to suppliers
£1,214,137