PROTECH WATER LTD
Company number 08965299 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £353,789 | -£40,890 | £312,899 | £242,994 | — | — | 2 |
| 2025-03-31 | £278,657 | -£24,168 | £254,489 | £239,624 | — | — | 2 |
| 2024-03-31 | £228,234 | -£17,191 | £211,043 | £226,963 | — | — | 2 |
| 2023-03-31 | £183,790 | -£11,984 | £171,806 | £167,837 | — | — | |
| 2022-03-31 | £247,846 | -£10,747 | £237,099 | £92,540 | — | — | |
| 2021-03-31 | £255,951 | -£4,041 | £251,910 | £148,733 | — | — | |
| 2020-03-31 | £252,916 | -£11,139 | — | £75,516 | — | — | |
| 2019-03-31 | £314,163 | -£96,231 | £217,938 | £184,529 | — | — | |
| 2018-03-31 | £562,295 | -£376,025 | £186,477 | £237,290 | — | — | |
| 2017-03-31 | £159,363 | -£40,759 | £119,011 | £62,604 | — | — | |
| 2016-03-31 | £108,680 | -£56,035 | £52,645 | £98,083 | — | — | |
| 2015-03-31 | £63,627 | -£28,404 | — | £63,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £108,000
- Owed to suppliers
- £1,143