PROTECH SITE SERVICES LTD

Company number 07489453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £726,932 Total assets 2019: £439,813 Total assets 2020: £255,974 Total assets 2021: £620,077 Total assets 2022: £735,539 Total assets 2023: £714,371 Total assets 2024: £1,850,921 Total assets 2025: £2,282,199 Total assets Net assets 2019: £345,215 Net assets 2020: £59,032 Net assets 2021: £186,181 Net assets 2022: £284,450 Net assets 2023: £339,357 Net assets 2024: £467,887 Net assets 2025: £747,504 Net assets Total liabilities 2016: -£392,060 Total liabilities 2017: -£625,615 Total liabilities 2018: -£270,191 Total liabilities 2019: -£94,598 Total liabilities 2020: -£196,942 Total liabilities 2021: -£433,896 Total liabilities 2022: -£451,089 Total liabilities 2023: -£375,014 Total liabilities 2024: -£1,383,034 Total liabilities 2025: -£1,534,695 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,282,199 -£1,534,695 £747,504 9
2024-07-31 £1,850,921 -£1,383,034 £467,887 6
2023-07-31 £714,371 -£375,014 £339,357
2022-07-31 £735,539 -£451,089 £284,450
2021-07-31 £620,077 -£433,896 £186,181
2020-07-31 £255,974 -£196,942 £59,032
2019-07-31 £439,813 -£94,598 £345,215
2018-07-31 £726,932 -£270,191 £66,445
2017-01-31 -£625,615 £52,061
2016-01-31 -£392,060 £50,557
2015-01-31 £706,703 -£291,411 £38,137
2014-01-31 £468,410 -£211,671 £77,904
2013-01-31 £330,193 -£181,223 £8,019
2012-01-31 £285,070 -£184,612 £100,458 £57,851

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