PROTECHT LIMITED

Company number 11545041 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £122,420 Total assets 2020: £334,818 Total assets 2021: £762,222 Total assets 2022: £994,260 Total assets 2023: £1,228,797 Total assets 2024: £2,451,047 Total assets 2025: £3,023,024 Total assets Total liabilities 2019: -£500,969 Total liabilities 2020: -£1,093,413 Total liabilities 2021: -£1,641,372 Total liabilities 2022: -£1,822,136 Total liabilities 2023: -£2,036,269 Total liabilities 2024: -£3,156,669 Total liabilities 2025: -£3,642,668 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,023,024 -£3,642,668 £281,382 17
2024-06-30 £2,451,047 -£3,156,669 £608,969 15
2023-06-30 £1,228,797 -£2,036,269 £313,690
2022-06-30 £994,260 -£1,822,136 £81,343
2021-06-30 £762,222 -£1,641,372 £323,686
2020-06-30 £334,818 -£1,093,413 £169,689
2019-06-30 £122,420 -£500,969 £60,914

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6
Owed by customers
£2,009,048
Owed to suppliers
£35,020