PROTECH PROPERTIES LIMITED

Company number 12766519 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £296,149 Total assets 2022: £319,977 Total assets 2023: £322,605 Total assets 2024: £250,016 Total assets 2025: £249,692 Total assets Net assets 2021: £904 Net assets 2022: £3,686 Net assets 2023: £6,255 Net assets 2024: £8,986 Net assets 2025: £15,069 Net assets Total liabilities 2021: -£188,410 Total liabilities 2022: -£221,930 Total liabilities 2023: -£232,298 Total liabilities 2024: -£163,555 Total liabilities 2025: -£165,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £249,692 -£165,545 £15,069 £2,332 2
2024-07-31 £250,016 -£163,555 £8,986 £2,795 2
2023-07-31 £322,605 -£232,298 £6,255 £1,831
2022-07-31 £319,977 -£221,930 £3,686 £7,756
2021-07-31 £296,149 -£188,410 £904 £55,185

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£31,478
Owed to suppliers
£141