PROTEK (BATHGATE) LIMITED
Company number SC055558 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,744,933 | -£232,144 | £1,512,789 | £650,124 | — | — | 12 |
| 2024-04-30 | £1,819,970 | -£292,240 | £1,505,230 | £587,452 | — | — | 12 |
| 2023-04-30 | £1,700,770 | -£269,458 | £1,398,812 | £426,990 | — | — | |
| 2022-04-30 | £1,526,494 | -£205,087 | £1,278,907 | £413,347 | — | — | |
| 2021-04-30 | £1,484,370 | -£138,862 | £1,295,508 | £545,597 | — | — | |
| 2020-04-30 | £1,433,896 | -£129,952 | £1,303,944 | £487,747 | — | — | |
| 2019-04-30 | £1,525,786 | -£229,506 | £1,296,279 | £413,715 | — | — | |
| 2018-04-30 | £1,498,782 | -£271,204 | £1,227,577 | £342,945 | — | — | |
| 2017-04-30 | £1,297,229 | -£171,051 | £1,126,178 | £460,195 | — | — | |
| 2016-04-30 | £1,061,904 | -£123,835 | £938,069 | £261,765 | — | — | |
| 2015-04-30 | £371,456 | -£91,339 | — | £201,629 | — | — | |
| 2014-04-30 | £377,224 | -£81,051 | — | £248,132 | — | — | |
| 2013-04-30 | £399,662 | -£79,083 | — | £282,851 | — | — | |
| 2012-04-30 | £474,345 | -£81,922 | — | £350,499 | — | — | |
| 2011-04-30 | £559,264 | -£114,842 | — | £404,305 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £274,433
- Owed to suppliers
- £133,605