PROTECH ROLLER DOOR SYSTEMS LTD
Company number 15082996 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £68,038 | -£28,630 | £39,408 | £26,094 | — | — | 1 |
| 2024-08-31 | £31,620 | -£17,101 | £14,519 | £1,994 | — | — | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £14,282
- Owed by customers
- £17,575
- Owed to suppliers
- £114