PROTEGEM LIMITED
Company number 04878943 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £97,533 | -£28,144 | £67,731 | £16,738 | — | — | 6 |
| 2024-08-31 | £82,759 | -£22,938 | £56,149 | £14,055 | — | — | 2 |
| 2023-08-31 | £32,768 | -£5,954 | £21,151 | £29,312 | — | — | |
| 2022-08-31 | — | -£7,657 | £21,733 | £28,703 | — | — | |
| 2021-08-31 | — | -£17,356 | £17,482 | £37,638 | — | — | |
| 2020-08-31 | £9,600 | -£10,000 | £2,135 | £11,165 | — | — | |
| 2019-08-31 | — | -£1,981 | £3,753 | £6,334 | — | — | |
| 2018-08-31 | — | -£620 | £3,140 | £4,660 | — | — | |
| 2017-08-31 | — | -£4,902 | -£4,538 | £1,245 | — | — | |
| 2016-08-31 | — | -£1,451 | £265 | £2,597 | — | — | |
| 2015-08-31 | — | -£881 | — | £1,718 | — | — | |
| 2014-08-31 | £6,274 | -£2,506 | — | £5,774 | — | — | |
| 2013-08-31 | £5,243 | -£5,164 | — | £4,731 | — | — | |
| 2012-08-31 | £2,321 | -£3,454 | — | £1,309 | — | — | |
| 2011-08-31 | £14,296 | -£4,164 | — | £13,296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £3,590