PROTECH SHEFFIELD LIMITED
Company number 11581473 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £392,347 | -£125,747 | £249,050 | £236,611 | — | — | 5 |
| 2024-09-30 | £428,572 | -£193,713 | £217,277 | £155,562 | — | — | 5 |
| 2023-09-30 | £207,676 | -£85,504 | £113,970 | £25,719 | — | — | |
| 2022-09-30 | £205,680 | -£130,708 | £64,829 | £44,866 | — | — | |
| 2021-09-30 | £94,012 | -£83,608 | £10,404 | £1,384 | — | — | |
| 2020-09-30 | £1 | £0 | £1 | £0 | — | — | |
| 2019-09-30 | — | — | £1 | — | — | — |
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
- £67,148
- Owed to suppliers
- £39,665