PROTECH HEATING LIMITED
Company number SC361079 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,428,026 | -£3,475,954 | £1,068,600 | £2,744,625 | — | -£601,439 | 64 |
| 2025-03-31 | £3,984,968 | -£2,480,249 | £1,670,039 | £2,018,162 | — | -£471,432 | 62 |
| 2024-03-31 | £5,775,578 | -£3,622,377 | £2,141,471 | £2,111,832 | — | — | |
| 2023-03-31 | £4,963,010 | -£2,620,183 | £2,301,135 | £400,921 | — | — | |
| 2022-03-31 | £2,936,256 | -£1,751,317 | £1,135,982 | £337,432 | — | — | |
| 2021-07-31 | £3,018,912 | -£1,686,864 | £1,244,123 | £332,476 | — | — | |
| 2020-07-31 | £2,900,087 | -£1,793,437 | £1,039,569 | £569,238 | — | — | |
| 2019-07-31 | £2,187,446 | -£1,731,529 | £433,730 | £454,006 | — | — | |
| 2018-07-31 | £1,952,848 | -£1,517,360 | £427,363 | £636,375 | — | — | |
| 2017-07-31 | £1,299,934 | -£1,000,307 | £298,969 | £498,545 | — | — | |
| 2016-07-31 | £1,006,947 | -£734,885 | £270,692 | £523,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Administrative expenses
- £3,525,277
- Profit for the year
- -£601,439
- Average employees
- 64
Debt & working capital 2026-03-31
- Owed by customers
- £1,300,948
- Owed to suppliers
- £639,197