PROTEK SERVICES LIMITED

Company number 02913361 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2022 2023 2024 2025 Total assets 2015: £100,031 Total assets 2016: £81,788 Total assets 2022: £63,502 Total assets 2023: £65,822 Total assets 2024: £45,786 Total assets 2025: £33,261 Total assets Net assets 2015: £2,094 Net assets 2016: £6,925 Net assets 2022: £1,417 Net assets 2023: £3,304 Net assets 2024: -£2,907 Net assets 2025: -£19,640 Net assets Total liabilities 2015: -£96,825 Total liabilities 2016: -£74,349 Total liabilities 2022: -£72,373 Total liabilities 2023: -£70,763 Total liabilities 2024: -£53,195 Total liabilities 2025: -£54,339 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,261 -£54,339 -£19,640 £77 4
2024-03-31 £45,786 -£53,195 -£2,907 £77 4
2023-03-31 £65,822 -£70,763 £3,304 £358
2022-03-31 £63,502 -£72,373 £1,417 £11,601
2016-03-31 £81,788 -£74,349 £6,925 £975
2015-03-31 £100,031 -£96,825 £2,094 £159

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
£32,133
Owed by customers
£21,728
Owed to suppliers
£4,753