PROTECH MACHINERY LTD
Company number 04958012 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,780,733 | -£1,432,625 | £10,359,036 | £803,579 | — | — | 16 |
| 2023-12-31 | £10,013,244 | -£1,541,582 | £8,487,379 | £787,286 | — | — | 16 |
| 2022-12-31 | £8,540,646 | -£1,282,623 | £7,284,327 | £1,253,351 | — | — | |
| 2021-12-31 | £8,659,623 | -£1,431,969 | £7,268,370 | £1,667,888 | — | — | |
| 2020-12-31 | £6,764,454 | -£1,343,093 | £5,454,830 | £908,229 | — | — | |
| 2019-12-31 | £5,234,672 | -£1,159,839 | £4,090,289 | £454,210 | — | — | |
| 2018-12-31 | £3,965,064 | -£1,380,383 | £2,661,754 | £2,978,198 | — | — | |
| 2017-12-31 | £2,259,027 | -£1,103,862 | £1,148,316 | — | — | — | |
| 2016-12-31 | £1,726,304 | -£986,593 | £732,862 | — | — | — | |
| 2015-12-31 | £1,372,122 | -£596,547 | £771,976 | £941,397 | — | — | |
| 2014-12-31 | £1,805,469 | -£755,191 | £1,046,679 | £1,184,350 | — | — | |
| 2013-12-31 | £1,820,967 | -£383,826 | £1,433,542 | £1,359,081 | — | — | |
| 2012-12-31 | £1,387,491 | -£271,847 | £1,112,045 | £1,104,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £972,717
- Owed to suppliers
- £802,985