PROTEKS SYSTEMS LTD
Company number SC469553 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £145,936 | -£155,505 | £18,194 | £87,784 | — | — | 5 |
| 2023-12-31 | £167,994 | -£187,819 | £23,546 | £111,464 | — | — | 4 |
| 2022-12-31 | £142,876 | -£213,291 | £75,084 | £57,530 | — | — | |
| 2021-12-31 | £219,150 | -£200,552 | £14,676 | £138,243 | — | — | |
| 2020-12-31 | £199,428 | -£190,294 | £8,090 | £165,042 | — | — | |
| 2019-12-31 | £164,250 | -£137,559 | £25,131 | £135,686 | — | — | |
| 2018-12-31 | £164,297 | -£142,934 | £23,315 | £139,973 | — | — | |
| 2017-12-31 | £182,836 | -£168,376 | £16,650 | £165,040 | — | — | |
| 2016-12-31 | £196,520 | -£165,728 | £32,796 | £179,155 | — | — | |
| 2015-12-31 | £123,353 | -£117,148 | £8,507 | £107,707 | — | — | |
| 2014-12-31 | £2,768 | -£44,995 | — | £32,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £13,675
- Owed to suppliers
- £41,804