PROTECHNING LIMITED

Company number 09722538 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,405 Total assets 2016: £241,206 Total assets 2017: £184,999 Total assets 2018: £391,045 Total assets 2019: £673,660 Total assets 2020: £721,439 Total assets 2021: £555,953 Total assets 2022: £685,459 Total assets 2023: £612,970 Total assets 2024: £586,014 Total assets Net assets 2015: -£3,517 Net assets 2016: £18,456 Net assets 2017: £31,647 Net assets 2018: £126,053 Net assets 2019: £339,133 Net assets 2020: £434,021 Net assets 2021: £366,910 Net assets 2022: £432,484 Net assets 2023: £422,974 Net assets 2024: £433,764 Net assets Total liabilities 2015: -£5,922 Total liabilities 2016: -£137,458 Total liabilities 2017: -£132,374 Total liabilities 2018: -£260,827 Total liabilities 2019: -£327,008 Total liabilities 2020: -£282,627 Total liabilities 2021: -£189,043 Total liabilities 2022: -£252,975 Total liabilities 2023: -£189,996 Total liabilities 2024: -£152,250 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 21

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £586,014 -£152,250 £433,764 £365,515 21
2023-12-31 £612,970 -£189,996 £422,974 £268,654 27
2022-12-31 £685,459 -£252,975 £432,484 £406,596
2021-12-31 £555,953 -£189,043 £366,910 £388,732
2020-12-31 £721,439 -£282,627 £434,021 £430,035 £2,140,095
2019-12-31 £673,660 -£327,008 £339,133 £395,671
2018-12-31 £391,045 -£260,827 £126,053 £27,814
2017-12-31 £184,999 -£132,374 £31,647 £33,444
2016-12-31 £241,206 -£137,458 £18,456 £16,171
2015-12-31 £2,405 -£5,922 -£3,517

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

Debt & working capital 2024-12-31

Owed by customers
£192,248
Owed to suppliers
£22,183