PROTEK FLOORING LTD
Company number 11149341 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,198,339 | -£825,983 | — | £27,246 | — | — | 9 |
| 2024-03-31 | £854,872 | -£332,293 | — | £14,887 | — | — | 5 |
| 2023-03-31 | £1,209,583 | -£681,115 | — | £44,985 | — | — | |
| 2022-03-31 | £841,494 | -£558,430 | — | £28,180 | — | — | |
| 2021-03-31 | £305,865 | -£404,320 | — | £80,092 | — | — | |
| 2020-03-31 | £173,278 | -£365,709 | — | £0 | — | — | |
| 2019-01-31 | £100 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,463
- Owed by customers
- £56,392
- Owed to suppliers
- £435,497