PROTECH SUPPLIES LIMITED
Company number 05016196 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,979,377 | -£1,278,771 | £554,571 | £222,447 | — | — | 21 |
| 2023-12-31 | £1,554,560 | -£715,464 | £590,075 | £194,057 | — | — | 20 |
| 2022-12-31 | £1,762,320 | -£1,055,716 | £582,687 | £97,392 | — | — | |
| 2021-12-31 | £1,455,446 | -£894,319 | £407,349 | £139,811 | — | — | |
| 2020-12-31 | £1,576,636 | -£1,089,906 | £345,621 | £285,404 | — | — | |
| 2019-12-31 | £1,092,784 | -£824,872 | £329,326 | £56,577 | — | — | |
| 2018-12-31 | £853,950 | -£596,053 | £323,503 | £41,229 | — | — | |
| 2017-12-31 | £995,267 | -£699,364 | £354,697 | £49,357 | — | — | |
| 2016-12-31 | £913,498 | -£682,131 | £286,410 | £81,097 | — | — | |
| 2015-12-31 | £806,119 | -£662,434 | £214,199 | £51,310 | — | — | |
| 2014-12-31 | £979,882 | -£783,498 | £308,599 | £126,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £46,417
- Owed to suppliers
- £1,026,098