PROTEK SECURE FIRE LIMITED

Company number 15128224 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £125,363 Total assets 2025: £355,824 Total assets Net assets 2024: £44,584 Net assets 2025: £963 Net assets Total liabilities 2024: -£80,779 Total liabilities 2025: -£354,861 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £355,824 -£354,861 £963 £80,194 15
2024-09-30 £125,363 -£80,779 £44,584 £41,058 9

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

Debt & working capital 2025-09-30

Owed by customers
£275,625
Owed to suppliers
£61,207