PROTECTAVAN LIMITED

Company number 04041461 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £595,925 Total assets 2018: £720,493 Total assets 2019: £689,418 Total assets 2020: £847,747 Total assets 2021: £926,203 Total assets 2022: £955,452 Total assets 2023: £1,147,774 Total assets 2024: £1,236,274 Total assets 2025: £226,917 Total assets Net assets 2017: £427,076 Net assets 2018: £491,131 Net assets 2019: £574,101 Net assets 2020: £669,955 Net assets 2021: £778,512 Net assets 2022: £858,501 Net assets 2023: £983,902 Net assets 2024: £1,113,576 Net assets 2025: £140,723 Net assets Total liabilities 2017: -£165,820 Total liabilities 2018: -£222,842 Total liabilities 2019: -£108,820 Total liabilities 2020: -£172,751 Total liabilities 2021: -£189,883 Total liabilities 2022: -£147,571 Total liabilities 2023: -£210,546 Total liabilities 2024: -£172,141 Total liabilities 2025: -£125,593 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £226,917 -£125,593 £140,723 £150,897 6
2024-10-31 £1,236,274 -£172,141 £1,113,576 £1,157,305 6
2023-10-31 £1,147,774 -£210,546 £983,902 £1,054,430
2022-10-31 £955,452 -£147,571 £858,501 £829,181
2021-10-31 £926,203 -£189,883 £778,512 £854,761
2020-10-31 £847,747 -£172,751 £669,955 £721,572
2019-10-31 £689,418 -£108,820 £574,101 £551,406
2018-10-31 £720,493 -£222,842 £491,131 £606,312
2017-10-31 £595,925 -£165,820 £427,076 £507,037

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

Debt & working capital 2025-10-31

Owed by customers
£56,791
Owed to suppliers
£62,732