PROTECTED SHIELD LTD

Company number 09936967 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £8,591 Total assets 2019: £63,069 Total assets Net assets 2019: £35,162 Net assets 2020: £3,272,448 Net assets 2021: £3,841,333 Net assets 2022: £4,800,975 Net assets 2023: £5,195,954 Net assets 2024: £5,551,590 Net assets 2025: £6,245,491 Net assets 2026: £6,494,301 Net assets Total liabilities 2018: -£936,045 Total liabilities 2019: -£1,163,677 Total liabilities 2020: -£1,280,629 Total liabilities 2021: -£2,003,567 Total liabilities 2022: -£2,602,251 Total liabilities 2023: -£2,850,976 Total liabilities 2024: -£3,575,853 Total liabilities 2025: -£5,213,629 Total liabilities 2026: -£6,157,152 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£6,157,152 £6,494,301 £28,039 1
2025-01-31 -£5,213,629 £6,245,491 £71,894
2024-01-31 -£3,575,853 £5,551,590 £16,783 1
2023-01-31 -£2,850,976 £5,195,954 £14,877
2022-01-31 -£2,602,251 £4,800,975 £9,946
2021-01-31 -£2,003,567 £3,841,333 £42,597
2020-01-31 -£1,280,629 £3,272,448 £82,380
2019-01-31 £63,069 -£1,163,677 £35,162 £47,569
2018-01-31 £8,591 -£936,045 £8,591
2017-01-31 £100

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£6,157,152