PROTECH SERVICES (UK) LIMITED

Company number 05233202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,558,438 Total assets 2017: £1,911,674 Total assets 2018: £2,058,510 Total assets 2019: £1,989,986 Total assets 2020: £2,053,648 Total assets 2021: £2,281,538 Total assets 2022: £1,918,376 Total assets 2023: £2,135,177 Total assets 2024: £2,135,609 Total assets 2025: £2,048,976 Total assets Net assets 2016: £1,374,386 Net assets 2017: £1,711,857 Net assets 2018: £1,880,319 Net assets 2019: £1,900,666 Net assets 2020: £1,954,130 Net assets 2021: £2,200,791 Net assets 2022: £1,892,824 Net assets 2023: £2,032,184 Net assets 2024: £2,079,807 Net assets 2025: £1,919,599 Net assets Total liabilities 2016: -£176,694 Total liabilities 2017: -£193,690 Total liabilities 2018: -£173,180 Total liabilities 2019: -£86,387 Total liabilities 2020: -£97,199 Total liabilities 2021: -£78,533 Total liabilities 2022: -£24,025 Total liabilities 2023: -£102,536 Total liabilities 2024: -£55,122 Total liabilities 2025: -£83,043 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,048,976 -£83,043 £1,919,599 £43,052 3
2024-09-30 £2,135,609 -£55,122 £2,079,807 £91,676 2
2023-09-30 £2,135,177 -£102,536 £2,032,184 £161,906
2022-09-30 £1,918,376 -£24,025 £1,892,824 £209,221
2021-09-30 £2,281,538 -£78,533 £2,200,791 £272,003
2020-09-30 £2,053,648 -£97,199 £1,954,130 £210,866
2019-09-30 £1,989,986 -£86,387 £1,900,666 £408,234
2018-09-30 £2,058,510 -£173,180 £1,880,319 £495,016
2017-09-30 £1,911,674 -£193,690 £1,711,857 £403,097
2016-09-30 £1,558,438 -£176,694 £1,374,386 £496,105
2014-09-30 £974,734 -£117,751 £852,186 £151,943
2013-09-30 £862,330 -£124,682 £732,267 £298,083
2012-09-30 £669,372 -£107,118 £556,320 £111,654

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

Debt & working capital 2025-09-30

Owed by customers
£45,017
Owed to suppliers
£1,582