PROTECH GLOBAL LIMITED

Company number 10349368 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,595 Total assets 2018: £367,588 Total assets 2019: £513,070 Total assets 2020: £1,051,038 Total assets 2021: £1,208,913 Total assets 2022: £1,447,477 Total assets 2023: £1,368,661 Total assets 2024: £1,623,905 Total assets 2025: £1,716,199 Total assets Net assets 2017: -£16,875 Net assets 2018: £77,267 Net assets 2019: £217,131 Net assets 2020: £519,784 Net assets 2021: £712,505 Net assets 2022: £729,067 Net assets 2023: £711,283 Net assets 2024: £881,478 Net assets 2025: £943,389 Net assets Total liabilities 2017: -£37,470 Total liabilities 2018: -£290,321 Total liabilities 2019: -£300,443 Total liabilities 2020: -£540,399 Total liabilities 2021: -£515,236 Total liabilities 2022: -£754,940 Total liabilities 2023: -£703,912 Total liabilities 2024: -£784,571 Total liabilities 2025: -£810,470 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,716,199 -£810,470 £943,389 £133,939 6
2024-08-31 £1,623,905 -£784,571 £881,478 £154,709 5
2023-08-31 £1,368,661 -£703,912 £711,283 £68,308
2022-08-31 £1,447,477 -£754,940 £729,067 £120,264
2021-08-31 £1,208,913 -£515,236 £712,505 £70,996
2020-08-31 £1,051,038 -£540,399 £519,784 £50,997
2019-08-31 £513,070 -£300,443 £217,131 £48,796
2018-08-31 £367,588 -£290,321 £77,267
2017-08-31 £20,595 -£37,470 -£16,875

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

Debt & working capital 2025-08-31

Owed by customers
£855,760
Owed to suppliers
£397,680