PROTECTOR CLEANING LTD

Company number 08405431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,714 Total assets 2017: £10,374 Total assets 2021: £12,542 Total assets 2022: £18,630 Total assets 2023: £25,710 Total assets 2024: £22,023 Total assets 2025: £15,260 Total assets Net assets 2016: £2,978 Net assets 2017: £7,053 Net assets 2018: £10,444 Net assets 2019: £10,618 Net assets 2020: £10,553 Net assets 2021: £11,172 Net assets 2022: £14,992 Net assets 2023: £21,366 Net assets 2024: £17,103 Net assets 2025: £9,072 Net assets Total liabilities 2016: -£2,678 Total liabilities 2017: -£3,321 Total liabilities 2018: £5,431 Total liabilities 2019: £4,742 Total liabilities 2020: £2,771 Total liabilities 2021: -£1,370 Total liabilities 2022: -£3,638 Total liabilities 2023: -£4,344 Total liabilities 2024: -£4,920 Total liabilities 2025: -£6,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £15,260 -£6,188 £9,072 £9,993 0
2024-02-29 £22,023 -£4,920 £17,103 £19,634 0
2023-02-28 £25,710 -£4,344 £21,366 £24,229
2022-02-28 £18,630 -£3,638 £14,992 £15,940
2021-02-28 £12,542 -£1,370 £11,172 £7,238
2020-02-29 £2,771 £10,553 £5,023
2019-02-28 £4,742 £10,618 £2,086
2018-02-28 £5,431 £10,444 £2,719
2017-02-28 £10,374 -£3,321 £7,053 £1,097
2016-02-29 £5,714 -£2,678 £2,978 £743
2015-02-28 £2,694 -£4,891 -£2,197 £592
2014-02-28 £4,688 -£3,135 £1,553 £1,894

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

Debt & working capital 2025-02-28

Owed by customers
£826
Owed to suppliers
£1,145