PROTECH MACHINERY LTD

Company number 04958012 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,372,122 Total assets 2016: £1,726,304 Total assets 2017: £2,259,027 Total assets 2018: £3,965,064 Total assets 2019: £5,234,672 Total assets 2020: £6,764,454 Total assets 2021: £8,659,623 Total assets 2022: £8,540,646 Total assets 2023: £10,013,244 Total assets 2024: £11,780,733 Total assets Net assets 2015: £771,976 Net assets 2016: £732,862 Net assets 2017: £1,148,316 Net assets 2018: £2,661,754 Net assets 2019: £4,090,289 Net assets 2020: £5,454,830 Net assets 2021: £7,268,370 Net assets 2022: £7,284,327 Net assets 2023: £8,487,379 Net assets 2024: £10,359,036 Net assets Total liabilities 2015: -£596,547 Total liabilities 2016: -£986,593 Total liabilities 2017: -£1,103,862 Total liabilities 2018: -£1,380,383 Total liabilities 2019: -£1,159,839 Total liabilities 2020: -£1,343,093 Total liabilities 2021: -£1,431,969 Total liabilities 2022: -£1,282,623 Total liabilities 2023: -£1,541,582 Total liabilities 2024: -£1,432,625 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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